Position in PFG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$865,326
+$20,539 QoQ
Shares Held
9,603
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Basepoint Wealth LLC holds $60,133,305 across 30 Asset Management names. PFG ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
788,317 | $27,937,954 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
973,831 | $23,751,738 | |
| 3 | PEO |
Adams Natural Resources Fund, Inc.
|
165,998 | $4,614,744 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,180 | $968,792 | |
| 5 | PFG |
Principal Financial Group Inc
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|
9,603 | $865,326 | |
| 6 | TROW |
Price T Rowe Group Inc
|
5,576 | $502,620 | |
| 7 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
19,806 | $226,778 | |
| 8 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
28,084 | $215,685 |
All Filings in PFG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,326 | 9,603 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $844,787 | 9,577 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $788,971 | 9,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $750,613 | 9,450 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $804,636 | 9,537 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $733,537 | 9,476 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $808,576 | 9,413 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $745,981 | 9,509 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $823,224 | 9,538 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $756,884 | 9,621 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $668,449 | 9,275 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $660,566 | 8,710 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $632,240 | 8,507 | Shares | Sole | 2025-10-10 | |
| 2022-12-31 | $705,263 | 8,404 | Shares | Sole | 2025-10-09 | |
| 2022-09-30 | $606,132 | 8,401 | Shares | Sole | 2025-10-09 | |
| 2022-06-30 | $553,221 | 8,283 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $603,136 | 8,216 | Shares | Sole | 2025-10-09 | |
| 2021-12-31 | $594,118 | 8,214 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||