Position in HQH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,523,128
+$638,545 QoQ
Shares Held
114,792
+8.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. HQH ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,523,128 | 114,792 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,884,583 | 105,935 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,943,774 | 102,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,956,630 | 105,993 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,229,506 | 143,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,946,585 | 181,440 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,852,727 | 177,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,126,689 | 167,921 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,927,448 | 167,666 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,686,354 | 159,333 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,262,732 | 136,556 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,192,612 | 141,004 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,248,554 | 131,880 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,455,415 | 139,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,272,670 | 181,815 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,191,339 | 184,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,583,545 | 191,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,965,325 | 190,916 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,551,251 | 191,551 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,867,223 | 190,349 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,818,045 | 187,254 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,274,459 | 175,111 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,093,445 | 171,777 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,614,603 | 175,296 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,832,894 | 179,695 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,896,155 | 162,614 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||