Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,930,328
+$398,006 QoQ
Shares Held
113,951
+8.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. WT ranks #127 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,930,328 | 113,951 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,532,322 | 105,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,156,244 | 94,852 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,232,415 | 88,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,002,818 | 87,126 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $765,869 | 85,860 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $997,079 | 94,960 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $452,914 | 45,337 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $107,106 | 10,808 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,735 | 8,894 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,059,547 | 152,893 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $995,449 | 142,207 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $794,420 | 115,805 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $508,557 | 86,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $258,246 | 47,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $167,645 | 35,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $139,266 | 27,469 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $103,010 | 17,549 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $105,783 | 17,285 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $100,141 | 17,662 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $64,503 | 10,404 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $47,930 | 7,669 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,629 | 6,660 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,203 | 6,939 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,217 | 5,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,667 | 6,296 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||