Position in KTF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$920
+$10 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026Parallel Advisors, LLC holds $47,115,176 across 115 Asset Management names. KTF ranks #107 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,837 | $10,280,742 | |
| 2 | IVZ |
Invesco Ltd.
|
93,944 | $5,373,454 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
300,506 | $3,323,596 | |
| 4 | BX |
Blackstone Inc.
|
28,214 | $3,319,941 | |
| 5 | STT |
State Street Corp
|
45,692 | $3,016,506 | |
| 6 | TROW |
Price T Rowe Group Inc
|
18,625 | $2,117,476 | |
| 7 | AMP |
Ameriprise Financial Inc
|
4,234 | $1,942,389 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
135,134 | $1,740,525 |
All Filings in KTF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920 | 100 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $910 | 100 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $909 | 100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $917 | 100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $884 | 100 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $938 | 100 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||