Position in NAD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$294,722
-$378,534 QoQ
Shares Held
24,317
-58.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 285 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFP Advisors, Inc holds $41,675,163 across 172 Asset Management names. NAD ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
195,814 | $7,877,597 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
305,604 | $5,247,220 | |
| 3 | BLK |
BlackRock, Inc.
|
5,105 | $4,908,763 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,898 | $3,753,618 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
182,631 | $1,848,225 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,150 | $1,555,776 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
45,615 | $1,376,204 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
21,041 | $1,054,154 |
All Filings in NAD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,722 | 24,317 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $673,256 | 58,544 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $601,384 | 50,032 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $767,378 | 65,644 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $638,460 | 56,551 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11 | 1 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $40,168 | 3,445 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $41,596 | 3,360 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $109,111 | 9,294 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $562,559 | 49,089 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $797,103 | 69,616 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $767,699 | 75,710 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $926,224 | 82,185 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $922,976 | 80,050 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,114 | 83,539 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,752,245 | 159,295 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,676,092 | 134,410 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $1,795,717 | 134,410 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||