Position in FUND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,508
+$927 QoQ
Shares Held
792
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 34 holders
Holding Since
Mar 2023
4 quarters on record
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $38,454,336 across 90 Asset Management names. FUND ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
335,233 | $10,113,979 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
287,349 | $3,738,410 | |
| 3 | BX |
Blackstone Inc.
|
24,121 | $2,838,318 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
209,028 | $2,573,134 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
106,227 | $2,004,503 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
73,852 | $1,451,930 | |
| 7 | BLK |
BlackRock, Inc.
|
1,070 | $1,028,869 | |
| 8 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,297 | $905,798 |
All Filings in FUND
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,508 | 792 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $6,581 | 792 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,924 | 792 | Shares | Sole | 2025-07-21 | |
| 2023-03-31 | $6,415 | 792 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||