Position in HQH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,284,111
+$9,948 QoQ
Shares Held
128,393
+6.9% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. HQH ranks #41 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in HQH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,284,111 | 128,393 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,274,163 | 120,072 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,003,389 | 108,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,623,491 | 104,809 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,415,007 | 87,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,332,888 | 83,046 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $739,027 | 39,690 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $646,875 | 37,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $598,884 | 35,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $548,433 | 33,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $491,146 | 31,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $475,064 | 27,863 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $461,759 | 26,162 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $429,822 | 23,879 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $404,611 | 23,415 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $404,208 | 21,627 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $363,246 | 17,489 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $409,242 | 17,224 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $373,015 | 14,588 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $369,096 | 14,345 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $250,397 | 10,258 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $216,519 | 9,086 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||