Position in GAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$346,348
-$367,482 QoQ
Shares Held
61,848
-46.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $329,646,154 across 120 Asset Management names. GAB ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
731,819 | $105,960,073 | |
| 2 | STT |
State Street Corp
|
227,105 | $28,742,408 | |
| 3 | BLK |
BlackRock, Inc.
|
27,144 | $26,104,656 | |
| 4 | AMP |
Ameriprise Financial Inc
|
37,529 | $16,677,887 | |
| 5 | BX |
Blackstone Inc.
|
136,046 | $15,643,929 | |
| 6 | NTRS |
Northern Trust Corp
|
70,736 | $9,872,623 | |
| 7 | FHI |
Federated Hermes, Inc.
|
168,944 | $9,580,814 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
256,480 | $9,089,651 |
All Filings in GAB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,348 | 61,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $713,830 | 115,694 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $567,794 | 93,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $377,265 | 64,822 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $358,036 | 64,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,019 | 29,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,153 | 28,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $161,095 | 30,980 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $231,280 | 41,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $132,984 | 26,178 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $132,728 | 25,873 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $192,381 | 33,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $188,898 | 32,909 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $109,812 | 20,039 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $163,293 | 29,690 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $211,133 | 34,612 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $256,847 | 37,063 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $136,696 | 19,012 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $124,967 | 18,792 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $125,725 | 18,221 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $90,753 | 13,613 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $85,738 | 13,989 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $128,593 | 25,845 | Shares | Sole | 2020-12-10 | |
| 2020-03-31 | $260,281 | 61,211 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||