Position in TY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,124,742
-$620,889 QoQ
Shares Held
32,677
-40.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. TY ranks #137 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,742 | 32,677 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,745,631 | 55,259 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,762,104 | 53,953 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,817,538 | 53,457 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,742,123 | 55,026 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,802,475 | 58,770 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,850,347 | 58,389 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,850,900 | 56,020 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,369,555 | 44,222 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,410,147 | 45,784 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,398,600 | 48,512 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,914,450 | 109,607 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,992,289 | 109,128 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,864,001 | 107,872 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,450,920 | 95,627 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,405,323 | 94,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,443,301 | 55,151 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,678,682 | 54,432 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,604,039 | 48,329 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,558,812 | 46,699 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,579,764 | 46,341 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,469,014 | 45,298 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,354,853 | 45,974 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,113,849 | 42,956 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,010,342 | 40,888 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $764,762 | 36,574 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||