Position in RVT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,962,800
+$1,551,075 QoQ
Shares Held
118,241
+362.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. RVT ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in RVT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,962,800 | 118,241 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $411,725 | 25,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $402,330 | 24,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $264,548 | 17,578 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $229,192 | 16,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $366,086 | 23,170 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $257,417 | 16,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $218,887 | 15,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $284,634 | 18,763 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $273,422 | 18,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $347,142 | 26,973 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $366,500 | 26,558 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $356,402 | 26,264 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $353,790 | 26,681 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $296,180 | 23,600 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $304,979 | 21,831 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $250,636 | 14,752 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $325,468 | 16,614 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $960,267 | 53,289 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $363,560 | 19,165 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $333,821 | 18,433 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $686,740 | 42,549 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||