Position in WT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,896
+$961 QoQ
Shares Held
405
0.0% QoQ
Ownership
0.000%
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%
Shared 0%
None 100%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Parkside Financial Bank & Trust holds $240,488,711 across 55 Asset Management names. WT ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
246,476 | $237,038,433 | |
| 2 | STT |
State Street Corp
|
4,744 | $600,400 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,057 | $469,730 | |
| 4 | BX |
Blackstone Inc.
|
4,080 | $469,159 | |
| 5 | NTRS |
Northern Trust Corp
|
975 | $136,080 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,254 | $115,994 | |
| 7 | RJF |
Raymond James Financial Inc
|
779 | $112,791 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
2,961 | $107,750 |
All Filings in WT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,896 | 405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,935 | 405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,349 | 241 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,773 | 241 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $187 | 21 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $220 | 21 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $209 | 21 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $208 | 21 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $192 | 21 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $145 | 21 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $4,998 | 714 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,898 | 714 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,184 | 714 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $3,891 | 714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,341 | 714 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $3,609 | 712 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $4,067 | 693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,369 | 714 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $4,156 | 733 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,426 | 714 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,331 | 693 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,707 | 693 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,217 | 693 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,404 | 693 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,096 | 900 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||