Position in UTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,126,316
-$75,877 QoQ
Shares Held
52,218
-6.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 263 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in UTG 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. UTG ranks #40 (0.5% 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 UTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,126,316 | 52,218 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,202,193 | 56,064 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,858,885 | 50,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,912,932 | 48,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,308,883 | 36,177 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,144,659 | 35,177 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,090,167 | 34,401 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,090,276 | 33,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,052,557 | 38,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $980,292 | 36,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $847,577 | 31,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $970,618 | 39,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $917,857 | 33,474 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,183,275 | 41,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,149,938 | 40,677 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $1,098,423 | 35,433 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||