Position in UTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,225,793
+$9,213 QoQ
Shares Held
30,103
-2.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. UTG ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,793 | 30,103 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,216,580 | 30,972 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $904,623 | 24,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $917,836 | 23,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $836,082 | 23,109 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $727,106 | 22,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $791,901 | 24,989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $909,526 | 27,721 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $708,544 | 25,935 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $627,898 | 23,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $590,419 | 22,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $620,046 | 25,154 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $352,840 | 12,868 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $523,752 | 18,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,361 | 7,901 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $485,444 | 17,821 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $607,321 | 19,591 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $641,342 | 18,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $635,426 | 18,093 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $630,756 | 19,248 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $657,928 | 19,176 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,175,984 | 35,104 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,008,653 | 30,761 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $929,406 | 29,703 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $917,079 | 30,387 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $883,890 | 30,744 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||