Position in TY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,503
+$238 QoQ
Shares Held
218
-5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 156 holders
Holding Since
Jun 2023
13 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, 2026First Pacific Financial holds $8,047,101 across 13 Asset Management names. TY ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
32,206 | $5,598,691 | |
| 2 | BLK |
BlackRock, Inc.
|
878 | $844,249 | |
| 3 | BX |
Blackstone Inc.
|
6,426 | $756,147 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
15,888 | $676,669 | |
| 5 | STT |
State Street Corp
|
285 | $48,336 | |
| 6 | PFG |
Principal Financial Group Inc
|
305 | $32,872 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
1,174 | $24,137 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
1,112 | $20,983 |
All Filings in TY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,503 | 218 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,265 | 230 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,446 | 228 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,242 | 213 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,680 | 211 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,471 | 211 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,686 | 211 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,971 | 211 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,534 | 211 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,498 | 211 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,083 | 211 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,610 | 211 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,785 | 211 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||