Position in USA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$442,977
+$30,923 QoQ
Shares Held
76,244
+2.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#85
of 228 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH EFFECTS LLC holds $17,207,916 across 26 Asset Management names. USA ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
33,379 | $3,927,706 | |
| 2 | UTG |
Reaves Utility Income Fund
|
81,985 | $3,338,429 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
16,755 | $849,646 | |
| 4 | STT |
State Street Corp
|
4,754 | $806,278 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
45,709 | $664,608 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
124,113 | $603,189 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
37,577 | $590,710 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
46,313 | $557,145 |
All Filings in USA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,977 | 76,244 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $412,054 | 74,244 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||