Position in HQH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,482
-$310,567 QoQ
Shares Held
10,370
-61.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $329,646,154 across 120 Asset Management names. HQH ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
731,819 | $105,960,073 | |
| 2 | STT |
State Street Corp
|
227,105 | $28,742,408 | |
| 3 | BLK |
BlackRock, Inc.
|
27,144 | $26,104,656 | |
| 4 | AMP |
Ameriprise Financial Inc
|
37,529 | $16,677,887 | |
| 5 | BX |
Blackstone Inc.
|
136,046 | $15,643,929 | |
| 6 | NTRS |
Northern Trust Corp
|
70,736 | $9,872,623 | |
| 7 | FHI |
Federated Hermes, Inc.
|
168,944 | $9,580,814 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
256,480 | $9,089,651 |
All Filings in HQH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,482 | 10,370 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $495,049 | 26,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $463,196 | 26,529 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $474,406 | 28,138 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $653,355 | 39,430 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $170,536 | 10,967 | Shares | Sole | 2023-11-15 | |
| 2022-03-31 | $494,139 | 23,791 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $672,360 | 28,298 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $461,461 | 18,047 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $441,578 | 17,162 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $413,017 | 16,920 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||