Position in KTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,493
+$2,277 QoQ
Shares Held
22,771
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 72 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. KTF ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in KTF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,493 | 22,771 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $207,216 | 22,771 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $210,160 | 23,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $228,057 | 24,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $217,543 | 24,609 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $228,459 | 24,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $143,999 | 15,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,307 | 12,067 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $112,210 | 11,849 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $104,991 | 11,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $201,660 | 22,684 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $189,615 | 16,276 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $188,545 | 16,212 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $233,655 | 21,088 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $427,150 | 39,551 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $506,983 | 47,030 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||