Position in GLQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,984,295
+$594,108 QoQ
Shares Held
346,206
+9.1% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. GLQ ranks #192 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in GLQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,984,295 | 346,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,390,187 | 317,422 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,407,223 | 314,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,365,933 | 310,898 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,636,721 | 370,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,960,646 | 470,691 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,611,537 | 542,273 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,555,532 | 656,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,309,392 | 760,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,712,582 | 723,899 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,273,187 | 720,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,663,401 | 668,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,296,876 | 688,602 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,710,774 | 612,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,593,930 | 552,063 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,979,685 | 724,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,768,425 | 741,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,123,492 | 778,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,165,931 | 773,663 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,508,884 | 786,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,587,825 | 785,083 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,039,259 | 792,578 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,721,064 | 854,305 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,584,124 | 854,962 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,045,375 | 849,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,190,350 | 812,469 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||