Position in WEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,533
-$1,471 QoQ
Shares Held
523
-17.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. WEA ranks #437 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in WEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,533 | 523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,004 | 635 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,862 | 522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,886 | 1,372 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,611 | 679 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,875 | 917 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $54,267 | 4,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,258 | 406 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $129,541 | 12,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,540,473 | 235,229 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,744,802 | 470,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,426,167 | 238,093 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,151,883 | 210,969 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,151,449 | 108,219 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $215,076 | 21,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,532 | 18,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $243,180 | 20,265 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $277,987 | 19,399 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $284,150 | 20,124 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $299,536 | 20,349 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $285,902 | 20,349 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $334,397 | 23,599 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $283,968 | 21,979 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $358,921 | 27,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $397,683 | 35,287 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||