Position in EVF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,416
-$74,745 QoQ
Shares Held
18,156
-42.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 57 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names. EVF ranks #216 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in EVF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,416 | 18,156 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $165,161 | 31,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,969 | 10,031 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $60,581 | 10,268 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $65,927 | 12,510 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||