Position in OWL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$19,250
-$836 QoQ
Shares Held
2,200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#488
of 572 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $15,991,433 across 17 Asset Management names. OWL ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,835 | $12,341,622 | |
| 2 | TROW |
Price T Rowe Group Inc
|
26,386 | $2,999,824 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
6,600 | $281,094 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
11,867 | $139,318 | |
| 5 | PFG |
Principal Financial Group Inc
|
365 | $39,339 | |
| 6 | SEIC |
Sei Investments Co
|
420 | $36,838 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
903 | $27,243 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
505 | $19,907 |
All Filings in OWL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,250 | 2,200 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $20,086 | 2,200 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $142,303 | 9,525 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,037,809 | 61,300 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,177,573 | 61,300 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,140,276 | 56,900 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,300,234 | 55,900 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,091,904 | 56,400 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,095,672 | 61,728 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,113,268 | 59,028 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $782,250 | 52,500 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $356,400 | 27,500 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $23,300 | 2,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $21,273 | 1,920 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $20,352 | 1,920 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $14,768 | 1,600 | Shares | Sole | 2022-10-14 | |
| No filing history on record for this holder in this stock. | ||||||