Position in WT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,268
+$323 QoQ
Shares Held
252
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 310 holders
Holding Since
Mar 2020
19 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, 2026IFP Advisors, Inc holds $41,675,163 across 172 Asset Management names. WT ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
195,814 | $7,877,597 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
305,604 | $5,247,220 | |
| 3 | BLK |
BlackRock, Inc.
|
5,105 | $4,908,763 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,898 | $3,753,618 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
182,631 | $1,848,225 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,150 | $1,555,776 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
45,615 | $1,376,204 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
21,041 | $1,054,154 |
All Filings in WT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,268 | 252 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,945 | 271 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,303 | 271 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,474 | 178 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $1,945 | 169 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $160 | 18 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $189 | 18 | Shares | Sole | 2025-02-04 | |
| 2022-12-31 | $4 | 308 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,441 | 308 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,561 | 308 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $105 | 18 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $110 | 18 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $102 | 18 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $111 | 18 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $112 | 18 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $96 | 18 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $537 | 168 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $582 | 168 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||