Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$614,259
+$50,504 QoQ
Shares Held
17,846
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Heritage Wealth Advisors holds $200,611,809 across 25 Asset Management names. TY ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,706,640 | $141,999,328 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,242,540 | $52,919,778 | |
| 3 | RJF |
Raymond James Financial Inc
|
13,186 | $2,004,667 | |
| 4 | BLK |
BlackRock, Inc.
|
877 | $843,288 | |
| 5 | TY |
TRI-CONTINENTAL Corp
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|
17,846 | $614,259 | |
| 6 | RPC |
Ridgepost Capital, Inc.
|
65,277 | $513,729 | |
| 7 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
6,648 | $298,162 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,259 | 17,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $563,755 | 17,846 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $593,366 | 18,168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $646,952 | 19,028 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $602,426 | 19,028 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $583,588 | 19,028 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $602,997 | 19,028 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $666,846 | 20,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $625,067 | 20,183 | Shares | Sole | 2024-12-12 | |
| 2024-03-31 | $621,636 | 20,183 | Shares | Sole | 2024-12-12 | |
| 2023-12-31 | $610,705 | 21,183 | Shares | Sole | 2024-12-12 | |
| 2023-09-30 | $563,255 | 21,183 | Shares | Sole | 2024-12-12 | |
| 2023-06-30 | $580,837 | 21,183 | Shares | Sole | 2024-12-12 | |
| 2023-03-31 | $568,329 | 21,406 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $555,684 | 21,681 | Shares | Sole | 2024-12-12 | |
| 2022-09-30 | $554,166 | 21,681 | Shares | Sole | 2024-12-12 | |
| 2022-06-30 | $567,391 | 21,681 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $668,642 | 21,681 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $754,441 | 22,731 | Shares | Sole | 2022-03-28 | |
| 2021-09-30 | $758,894 | 22,735 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $775,036 | 22,735 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $737,296 | 22,735 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $670,000 | 22,735 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $589,518 | 22,735 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $561,781 | 22,735 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $475,388 | 22,735 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||