Position in FSCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,717
-$38,587 QoQ
Shares Held
18,781
-27.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 261 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. FSCO ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Resources Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,717 | 18,781 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $132,304 | 25,942 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $163,428 | 25,941 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $188,594 | 27,293 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $158,420 | 21,821 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $110,840 | 15,722 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $120,045 | 17,602 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $155,047 | 24,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $142,261 | 22,333 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $130,940 | 22,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,074,953 | 365,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,796,990 | 331,548 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,386,985 | 291,997 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $954,009 | 214,867 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $431,200 | 91,550 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||