Position in VKQ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$329,522
+$34,536 QoQ
Shares Held
32,821
+5.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 92 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. VKQ ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in VKQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,522 | 32,821 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $294,986 | 30,986 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $250,900 | 26,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $250,900 | 26,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $237,900 | 26,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $144,750 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $155,981 | 16,541 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $175,653 | 17,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $224,670 | 22,694 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $122,850 | 13,441 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $323,902 | 28,141 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $238,933 | 17,791 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $221,649 | 16,541 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $336,702 | 24,541 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $146,520 | 11,100 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $151,109 | 11,787 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,250 | 687 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $138,626 | 11,788 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||