Position in DXYZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,170
New position
Shares Held
4,238
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 153 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in DXYZ
reported options exposure · as of Jun 30, 2026CallValue
$128,800
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. DXYZ ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in DXYZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,800 | 5,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $109,170 | 4,238 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||