Position in IFN
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$216,427
-$40,635 QoQ
Shares Held
19,119
+2.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Composition Wealth, LLC holds $13,297,892 across 20 Asset Management names. IFN ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
35,439 | $3,948,613 | |
| 2 | BX |
Blackstone Inc.
|
28,148 | $3,236,738 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
30,069 | $1,065,645 | |
| 4 | BLK |
BlackRock, Inc.
|
794 | $763,597 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,233 | $547,945 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
13,523 | $547,275 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
43,738 | $399,327 | |
| 8 | PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
17,848 | $346,072 |
All Filings in IFN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,427 | 19,119 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $257,062 | 18,750 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $220,482 | 15,050 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $242,214 | 14,653 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $280,449 | 14,745 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $257,719 | 14,430 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $233,972 | 11,430 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $199,726 | 10,920 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $190,226 | 10,920 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||