Position in EARN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167
-$11,499 QoQ
Shares Held
38
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 42 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. EARN ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
128,520 | $5,211,486 | |
| 2 | KKR |
KKR & Co. Inc.
|
52,985 | $4,862,963 | |
| 3 | BX |
Blackstone Inc.
|
25,133 | $2,957,400 | |
| 4 | CG |
Carlyle Group Inc.
|
25,415 | $1,070,225 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,648 | $904,834 | |
| 6 | ASST |
Strive, Inc.
|
77,191 | $842,153 | |
| 7 | WT |
WisdomTree, Inc.
|
30,676 | $519,651 | |
| 8 | ARES |
Ares Management Corp
|
4,571 | $508,798 |
All Filings in EARN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167 | 38 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $11,666 | 2,029 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $23,073 | 4,265 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5 | 882 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $35,855 | 5,189 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $766 | 125 | Shares | Sole | 2024-02-02 | |
| 2022-09-30 | $5,799 | 940 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,857 | 918 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $6,234 | 600 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||