Position in HQH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$918,698
+$69,244 QoQ
Shares Held
41,797
-12.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $131,933,580 across 45 Asset Management names. HQH ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
349,603 | $39,746,329 | |
| 2 | PFG |
Principal Financial Group Inc
|
257,878 | $27,794,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
442,718 | $8,354,088 | |
| 4 | ARCC |
Ares Capital Corp
|
324,360 | $6,010,389 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
345,004 | $5,761,566 | |
| 6 | BEN |
Franklin Templeton Inc
|
130,756 | $4,350,225 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
105,442 | $4,241,931 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
291,032 | $3,527,307 |
All Filings in HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,698 | 41,797 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $849,454 | 47,749 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $832,261 | 43,942 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $871,515 | 47,211 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $730,152 | 47,137 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $759,772 | 46,784 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $756,580 | 47,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $842,964 | 45,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $819,450 | 46,933 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $787,631 | 46,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $750,173 | 45,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $513,352 | 33,013 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $501,986 | 29,442 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $454,328 | 25,741 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $355,572 | 19,754 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $323,913 | 18,745 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $303,693 | 16,249 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $732,391 | 35,262 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $804,133 | 33,844 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $445,608 | 17,427 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $468,363 | 18,203 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $455,710 | 18,669 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $566,748 | 23,783 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $476,899 | 23,128 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,235,582 | 57,927 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $987,315 | 55,436 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||