Position in KWY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41
New position
Shares Held
4
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Clearstead Advisors, LLC holds $98,762,513 across 106 Asset Management names. KWY ranks #104 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
214,818 | $25,277,634 | |
| 2 | IVZ |
Invesco Ltd.
|
1,644,129 | $20,248,048 | |
| 3 | STT |
State Street Corp
|
121,826 | $8,449,101 | |
| 4 | ARCC |
Ares Capital Corp
|
402,294 | $7,454,507 | |
| 5 | BLK |
BlackRock, Inc.
|
5,461 | $5,251,079 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
147,094 | $4,437,825 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
195,743 | $2,865,677 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
133,571 | $2,746,219 |
All Filings in KWY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41 | 4 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||