Position in WT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$327,399
+$48,328 QoQ
Shares Held
19,327
+0.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 310 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. WT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in WT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,399 | 19,327 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $279,071 | 19,167 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $292,060 | 23,959 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $315,154 | 22,673 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $308,306 | 26,786 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $278,669 | 31,241 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $436,327 | 41,555 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $573,545 | 57,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,374 | 20,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $250,179 | 27,223 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $175,349 | 25,303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,367 | 20,481 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $143,518 | 20,921 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $111,761 | 19,072 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $113,234 | 20,777 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $84,488 | 18,053 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $93,582 | 18,458 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $170,511 | 29,048 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $200,974 | 32,839 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $113,774 | 20,066 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $242,227 | 39,069 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $253,418 | 40,547 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $176,416 | 32,975 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $61,088 | 19,090 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $75,423 | 21,736 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||