Position in FUND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,819
+$11,044 QoQ
Shares Held
11,197
+1.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Waverly Advisors, LLC holds $113,231,303 across 79 Asset Management names. FUND ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,609 | $20,781,591 | |
| 2 | BX |
Blackstone Inc.
|
138,051 | $15,874,484 | |
| 3 | KKR |
KKR & Co. Inc.
|
113,145 | $10,465,912 | |
| 4 | RJF |
Raymond James Financial Inc
|
52,198 | $7,557,748 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
203,785 | $7,489,098 | |
| 6 | STT |
State Street Corp
|
39,280 | $4,971,276 | |
| 7 | ARCC |
Ares Capital Corp
|
186,373 | $3,358,441 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
118,250 | $2,884,117 |
All Filings in FUND
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,819 | 11,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,775 | 11,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,714 | 10,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,188 | 10,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,456 | 10,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,997 | 10,792 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||