Position in OWL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$748,868
+$7,330 QoQ
Shares Held
85,585
+5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 572 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. OWL ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in OWL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,868 | 85,585 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $741,538 | 81,220 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,213,426 | 81,220 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,383,773 | 81,735 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,169,792 | 60,895 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,014,525 | 50,625 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $901,906 | 38,775 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||