Position in RWAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,047,610
-$579,688 QoQ
Shares Held
543,246
+2.9% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
of 96 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Summit Financial, LLC holds $139,691,499 across 93 Asset Management names. RWAY ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
360,966 | $10,890,344 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
572,407 | $10,801,320 | |
| 3 | BX |
Blackstone Inc.
|
70,333 | $8,276,084 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
465,415 | $7,772,430 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
454,618 | $6,287,366 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,162,973 | $5,803,235 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,534 | $5,291,337 | |
| 8 | KKR |
KKR & Co. Inc.
|
49,881 | $4,578,078 |
All Filings in RWAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,047,610 | 543,246 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,627,298 | 527,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,224,336 | 473,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,291,848 | 422,426 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||