Position in UTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$789,682
+$25,883 QoQ
Shares Held
19,393
-0.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 264 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. UTG ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in UTG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,682 | 19,393 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $763,799 | 19,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $709,798 | 19,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $758,128 | 19,135 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $694,113 | 19,185 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $623,368 | 19,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $635,321 | 20,048 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $582,869 | 17,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $485,339 | 17,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $473,121 | 17,549 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $430,353 | 16,094 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $402,879 | 16,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $436,087 | 15,904 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $479,394 | 16,892 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $443,047 | 15,672 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $249,709 | 9,167 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,199,775 | 36,612 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,108,692 | 61,460 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $55,743 | 1,700 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $42,241 | 1,350 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $39,646 | 1,379 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||