Position in GLQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$601,598
-$108,398 QoQ
Shares Held
69,791
-26.0% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 49 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. GLQ ranks #166 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in GLQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,598 | 69,791 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $709,996 | 94,289 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $151,330 | 19,756 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $149,194 | 19,605 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $150,787 | 21,178 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $135,788 | 21,588 | Shares | Sole | 2025-04-29 | |
| 2021-12-31 | $337,803 | 25,708 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $385,588 | 26,338 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $440,541 | 29,847 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $493,842 | 32,511 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $467,632 | 34,084 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $402,528 | 35,908 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $525,886 | 49,379 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $448,818 | 50,714 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||