Position in KTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$450,229
-$40,979 QoQ
Shares Held
48,938
-9.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 71 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. KTF ranks #40 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in KTF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,229 | 48,938 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $491,208 | 53,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $540,000 | 59,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $544,753 | 59,406 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $525,149 | 59,406 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $619,830 | 66,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $675,996 | 71,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $714,041 | 71,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $678,231 | 71,619 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||