Position in EARN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39
+$0 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 42 holders
Holding Since
Jun 2020
25 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, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. EARN ranks #199 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in EARN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39 | 9 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39 | 9 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,587 | 2,009 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $49 | 9 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $51 | 9 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $48 | 9 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $59 | 9 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,272 | 2,618 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $111,178 | 15,997 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $62 | 9 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $88,228 | 14,393 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $55 | 9 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64 | 9 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65 | 9 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $61 | 9 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55 | 9 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67 | 9 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $90 | 9 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $93 | 9 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $374,797 | 33,584 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $500,141 | 42,493 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $349,775 | 28,414 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $356,473 | 27,337 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $94,350 | 8,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,229 | 3,032 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||