Position in HQH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,896,964
+$612,853 QoQ
Shares Held
131,800
+2.7% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 125 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. HQH ranks #30 (0.6% 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 HQH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,896,964 | 131,800 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||