Position in EARN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,880
-$2,966 QoQ
Shares Held
4,724
-12.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,167,427,980 across 452 Asset Management names. EARN ranks #391 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in EARN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,880 | 4,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,846 | 5,383 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,755,099 | 902,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,819,669 | 1,618,288 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,642,916 | 1,677,029 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,642,916 | 1,677,029 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,876,814 | 1,640,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,428,261 | 1,122,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13 | 2 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $890 | 129 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $717 | 117 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $652 | 105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,585 | 6,600 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $49,216 | 6,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,646 | 240 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,461 | 237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,777 | 238 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,320 | 230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $820 | 79 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $892 | 80 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,564 | 2,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,689,841 | 137,274 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $552,217 | 42,348 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $366,598 | 33,027 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $229,978 | 22,328 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $85,250 | 16,085 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||