Position in SII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,819
New position
Shares Held
34
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 236 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Planning Group LLC holds $1,066,727 across 35 Asset Management names. SII ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
515 | $236,261 | |
| 2 | BLK |
BlackRock, Inc.
|
132 | $126,925 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,032 | $94,716 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
1,693 | $74,288 | |
| 5 | APO |
Apollo Global Management, Inc.
|
594 | $70,276 | |
| 6 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
2,751 | $60,632 | |
| 7 | RJF |
Raymond James Financial Inc
|
314 | $47,737 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,729 | $43,778 |
All Filings in SII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,819 | 34 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||