Position in GUT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$483,139
+$59,597 QoQ
Shares Held
73,314
+4.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 98 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in GUT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. GUT ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in GUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,139 | 73,314 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $423,542 | 70,007 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $462,163 | 76,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $425,944 | 70,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,122 | 50,366 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $198,877 | 37,243 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $190,516 | 37,876 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $202,560 | 38,954 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $139,714 | 24,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,689 | 25,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $126,974 | 24,036 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,746 | 10,598 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,007 | 11,956 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,810 | 10,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,804 | 11,176 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $89,322 | 13,282 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $88,201 | 13,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $317,710 | 45,654 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $167,056 | 20,801 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $131,036 | 17,083 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $132,162 | 17,035 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $84,847 | 12,580 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $125,234 | 15,824 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $112,559 | 15,276 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||