Position in TIPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,579
-$22,018 QoQ
Shares Held
9,786
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in TIPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,579 | 9,786 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $187,597 | 9,786 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $292,556 | 12,407 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $298,932 | 12,409 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $114,025 | 6,014 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $226,651 | 15,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $325,974 | 22,373 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $378,108 | 27,320 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $298,762 | 27,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $294,832 | 27,762 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $238,457 | 18,557 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $264,885 | 19,153 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||