Position in INV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$225,538
+$51,602 QoQ
Shares Held
44,485
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 129 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Root Financial Partners, LLC holds $2,358,796 across 7 Asset Management names. INV ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
18,318 | $736,933 | |
| 2 | BLK |
BlackRock, Inc.
|
582 | $559,627 | |
| 3 | AMP |
Ameriprise Financial Inc
|
546 | $250,482 | |
| 4 | NTRS |
Northern Trust Corp
|
1,418 | $246,505 | |
| 5 | INV |
Innventure, Inc.
This page
|
44,485 | $225,538 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
18,441 | $219,447 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
10,244 | $120,264 |
All Filings in INV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,538 | 44,485 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $173,936 | 44,485 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||