Position in OTF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$343,485
-$580,251 QoQ
Shares Held
33,187
-55.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 192 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $142,534,632 across 51 Asset Management names. OTF ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
546,382 | $64,292,769 | |
| 2 | APO |
Apollo Global Management, Inc.
|
86,404 | $10,222,457 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
253,922 | $10,215,282 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
234,115 | $7,063,249 | |
| 5 | BLK |
BlackRock, Inc.
|
7,135 | $6,860,730 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
614,082 | $6,675,071 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
211,665 | $3,994,118 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
249,723 | $3,154,001 |
All Filings in OTF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,485 | 33,187 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $923,736 | 74,555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,016,709 | 69,925 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $935,710 | 67,707 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $356,148 | 23,354 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||