Position in FSK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,069,471
+$697,266 QoQ
Shares Held
203,288
+119.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. FSK ranks #78 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in FSK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,069,471 | 203,288 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,372,205 | 92,654 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,160,412 | 211,682 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,840,560 | 233,280 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,180,243 | 247,267 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,562,426 | 348,178 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,533,097 | 533,862 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,360,543 | 474,432 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,100,161 | 372,321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,769,415 | 238,829 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,442,418 | 225,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,312,699 | 224,854 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,019,902 | 217,292 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,899,612 | 222,835 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,094,325 | 123,559 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $759,904 | 39,130 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,835,458 | 80,432 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,353,959 | 64,659 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,567,242 | 71,109 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $859,754 | 39,970 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $370,727 | 23,375 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $860,944 | 61,496 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||