Position in FSCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,994
-$295,961 QoQ
Shares Held
11,021
-80.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 261 holders
Holding Since
Mar 2024
3 quarters on record
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Simplicity Wealth,LLC holds $12,815,950 across 19 Asset Management names. FSCO ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
109,019 | $2,057,188 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
45,623 | $1,835,413 | |
| 3 | PFN |
PIMCO Income Strategy Fund II
|
171,386 | $1,221,982 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
123,675 | $1,082,156 | |
| 5 | BX |
Blackstone Inc.
|
9,065 | $1,066,678 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
34,877 | $1,052,239 | |
| 7 | BLK |
BlackRock, Inc.
|
944 | $907,712 | |
| 8 | DXYZ |
Destiny Tech100 Inc.
|
23,186 | $597,271 |
All Filings in FSCO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,994 | 11,021 | Shares | Sole | 2026-08-06 | |
| 2024-06-30 | $350,955 | 55,095 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $300,662 | 50,702 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||