Position in VKQ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$110,355
-$677 QoQ
Shares Held
11,592
+0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Common Shares in VKQ 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.
| # | 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 VKQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,355 | 11,592 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $111,032 | 11,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,527 | 11,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,388 | 11,190 | Shares | Sole | 2025-08-15 | |
| 2021-09-30 | $204,872 | 15,289 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $163,556 | 11,921 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $156,908 | 11,887 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $474,365 | 37,002 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $125,540 | 10,453 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||