Position in MQY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,110,120
+$163,897 QoQ
Shares Held
95,700
+11.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 205 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MQY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mutual Advisors, LLC holds $51,478,825 across 60 Asset Management names. MQY ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 3 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 5 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 6 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 | |
| 7 | TRIN |
Trinity Capital Inc.
|
104,179 | $1,863,762 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,705 | $1,781,210 |
All Filings in MQY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,120 | 95,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $946,223 | 86,177 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,002,502 | 88,717 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,593,918 | 136,817 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,375,040 | 123,766 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,360,889 | 116,216 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,509,788 | 131,058 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,723,335 | 131,452 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,635,106 | 133,152 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,766,793 | 144,228 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,694,288 | 138,990 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,430,010 | 139,786 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,634,898 | 141,305 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,666,681 | 140,767 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,609,836 | 138,779 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,415,825 | 128,129 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,550,502 | 122,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,459,437 | 105,833 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,586,578 | 98,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,556,415 | 96,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,451,973 | 86,685 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||