Position in THW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$714,233
+$106,915 QoQ
Shares Held
53,301
+2.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 33 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. THW ranks #110 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in THW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,233 | 53,301 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $607,318 | 52,041 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $627,523 | 49,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $604,107 | 47,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $477,213 | 46,512 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $513,442 | 44,531 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $463,135 | 42,065 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $664,641 | 50,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $666,596 | 50,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $693,556 | 52,423 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $584,083 | 50,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $565,267 | 48,231 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $658,519 | 46,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $537,192 | 39,097 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $567,482 | 38,736 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $482,545 | 37,523 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $496,944 | 34,510 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $462,123 | 30,343 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $493,342 | 30,285 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $473,677 | 28,795 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $459,909 | 27,975 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $362,026 | 24,023 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $365,134 | 23,066 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $300,614 | 20,978 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||