Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,394
+$9,616 QoQ
Shares Held
6,345
-4.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 156 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $17,688,789 across 19 Asset Management names. TY ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
132,041 | $5,623,626 | |
| 2 | ASST |
Strive, Inc.
|
291,087 | $3,175,759 | |
| 3 | BLK |
BlackRock, Inc.
|
1,950 | $1,875,042 | |
| 4 | BX |
Blackstone Inc.
|
13,519 | $1,590,780 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
25,503 | $1,143,809 | |
| 6 | STT |
State Street Corp
|
5,144 | $872,422 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,783 | $817,969 | |
| 8 | BEN |
Franklin Resources Inc
|
14,064 | $467,909 |
All Filings in TY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,394 | 6,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $208,778 | 6,609 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $215,849 | 6,609 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||