Position in JLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,028,208
-$12,725 QoQ
Shares Held
58,822
+2.5% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JLS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,460,982,921 across 459 Asset Management names. JLS ranks #215 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
11,998,897 | $1,113,581,836 | |
| 2 | STT |
State Street Corp
|
3,987,987 | $216,835,033 | |
| 3 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 4 | BLK |
BlackRock, Inc.
|
95,949 | $49,332,626 | |
| 5 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 |
All Filings in JLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,208 | 58,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,040,933 | 57,415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,426,441 | 78,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,372,980 | 73,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,282,153 | 68,418 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,286,608 | 68,546 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $312,624 | 17,368 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $269,243 | 14,609 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $238,007 | 13,208 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $187,331 | 10,548 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $131,544 | 7,793 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $206,280 | 12,990 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $152,301 | 9,448 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $104,234 | 6,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,997 | 4,388 | Shares | Sole | 2023-02-10 | |
| 2020-12-31 | $3,676 | 186 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $119,845 | 6,331 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $139,782 | 7,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,265 | 17,159 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||