Position in WT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,209,754
+$2,600,444 QoQ
Shares Held
1,074,956
+0.3% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 310 holders
Holding Since
Mar 2020
24 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,090,064,970 across 274 Asset Management names. WT ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in WT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,209,754 | 1,074,956 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,609,310 | 1,072,068 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,928,670 | 978,562 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,458,327 | 968,225 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,421,407 | 905,422 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,210,499 | 808,352 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,614,623 | 534,726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,988,909 | 199,090 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,627,162 | 164,194 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,181,632 | 237,392 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,375,438 | 198,476 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,260,329 | 180,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,022,579 | 149,064 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $690,747 | 117,875 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $411,442 | 75,494 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $298,279 | 63,735 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $214,810 | 42,369 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $156,529 | 26,666 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $177,069 | 28,933 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $145,367 | 25,638 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $100,446 | 16,201 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $43,120 | 13,475 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $84,029 | 24,216 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $32,568 | 13,978 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||