Position in WT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,089,445
+$158,217 QoQ
Shares Held
64,312
+0.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 310 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. WT ranks #36 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in WT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,445 | 64,312 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $931,228 | 63,958 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $630,954 | 51,760 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $682,656 | 49,112 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $458,823 | 39,863 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $294,119 | 32,973 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $304,657 | 29,015 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $105,094 | 10,520 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||