Position in ECC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$56,071
+$1,736 QoQ
Shares Held
15,073
+4.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 45 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WADDELL & ASSOCIATES, LLC holds $13,225,175 across 15 Asset Management names. ECC ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
288,061 | $5,435,711 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
50,326 | $1,518,335 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
34,427 | $1,384,998 | |
| 4 | BLK |
BlackRock, Inc.
|
1,201 | $1,154,833 | |
| 5 | NTRS |
Northern Trust Corp
|
4,387 | $762,636 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,351 | $619,784 | |
| 7 | IVZ |
Invesco Ltd.
|
22,830 | $602,483 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,479 | $374,966 |
All Filings in ECC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,071 | 15,073 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $54,335 | 14,451 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $75,985 | 13,192 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $81,785 | 12,373 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $94,991 | 12,401 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $95,814 | 11,829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $100,645 | 11,334 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $107,434 | 10,896 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $105,605 | 10,508 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $107,610 | 10,644 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||