Position in VKQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$904,614
+$55,183 QoQ
Shares Held
90,101
+1.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 92 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IBEX WEALTH ADVISORS holds $31,012,081 across 17 Asset Management names. VKQ ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
279,655 | $7,380,095 | |
| 2 | BX |
Blackstone Inc.
|
54,053 | $6,360,416 | |
| 3 | STEP |
StepStone Group Inc.
|
121,785 | $5,037,027 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
288,992 | $2,277,256 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
147,780 | $1,734,937 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
160,447 | $1,479,321 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
118,437 | $1,435,456 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
106,089 | $1,084,229 |
All Filings in VKQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,614 | 90,101 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $849,431 | 89,226 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $874,772 | 90,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $927,413 | 96,105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $887,083 | 96,949 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $926,371 | 95,997 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $874,355 | 89,129 | Shares | Sole | 2025-01-23 | |
| 2022-12-31 | $660,795 | 66,747 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $704,968 | 77,130 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $780,166 | 76,788 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $991,344 | 86,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,361,922 | 101,409 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $1,437,310 | 107,262 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,762,978 | 128,497 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $1,606,954 | 121,739 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,637,024 | 127,693 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,332,149 | 110,920 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,412,787 | 120,135 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,218,941 | 104,183 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||