Position in TY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$267,340
-$333,817 QoQ
Shares Held
7,767
-59.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. TY ranks #185 (0.1% 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 TY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,340 | 7,767 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $601,157 | 19,030 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $619,233 | 18,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $595,408 | 17,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $582,132 | 18,387 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $567,057 | 18,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $594,536 | 18,761 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $611,933 | 18,521 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $592,208 | 19,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $571,124 | 18,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $487,025 | 16,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $624,067 | 23,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $706,201 | 25,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $512,176 | 19,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $556,171 | 21,700 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $696,458 | 27,248 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $563,309 | 21,525 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $547,379 | 17,749 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $619,723 | 18,672 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $599,571 | 17,962 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $610,211 | 17,900 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $544,272 | 16,783 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $601,011 | 20,394 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $439,928 | 16,966 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||