Position in ECC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$790,968
+$115,766 QoQ
Shares Held
212,626
+18.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 45 holders
Holding Since
Mar 2022
18 quarters on record
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. ECC ranks #100 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in ECC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,968 | 212,626 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $675,202 | 179,575 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,021,311 | 177,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,099,176 | 166,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,110,179 | 144,932 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,035,074 | 127,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,056,657 | 118,993 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $381,986 | 38,741 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $351,287 | 34,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $341,970 | 33,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $279,423 | 29,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $289,051 | 28,478 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,386 | 26,416 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $207,896 | 18,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $167,384 | 16,540 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $197,032 | 17,912 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $183,308 | 15,561 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $164,769 | 12,530 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||