Position in EAD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$80,925
+$8,099 QoQ
Shares Held
12,450
+13.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 99 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $19,528,235 across 25 Asset Management names. EAD ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,793 | $4,542,764 | |
| 2 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 3 | STT |
State Street Corp
|
9,313 | $1,579,484 | |
| 4 | KKR |
KKR & Co. Inc.
|
13,751 | $1,262,066 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,268 | $800,894 | |
| 6 | UTG |
Reaves Utility Income Fund
|
17,068 | $695,008 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $661,000 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
34,302 | $642,476 |
All Filings in EAD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,925 | 12,450 | Shares | Sole | 2026-08-06 | |
| 2024-06-30 | $72,826 | 11,001 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $76,353 | 11,499 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $77,522 | 11,890 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $72,437 | 11,875 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $76,503 | 11,861 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $74,991 | 11,847 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $253,478 | 39,668 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,458 | 15,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,360 | 12,074 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $95,384 | 12,074 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $110,597 | 12,074 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $109,296 | 12,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $109,075 | 12,409 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $104,200 | 12,346 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $369,933 | 45,335 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $431,649 | 59,130 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $383,699 | 54,658 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $328,244 | 51,449 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||