Position in WT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$481,834
+$64,473 QoQ
Shares Held
33,093
+10.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
3 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 Jun 30, 2026INCEPTIONR LLC holds $16,644,667 across 16 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
14,508 | $2,205,651 | |
| 2 | BEN |
Franklin Resources Inc
|
59,817 | $1,990,111 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,317 | $1,980,466 | |
| 4 | STT |
State Street Corp
|
10,943 | $1,855,932 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,226 | $1,844,733 | |
| 6 | IVZ |
Invesco Ltd.
|
49,136 | $1,296,699 | |
| 7 | NTRS |
Northern Trust Corp
|
6,251 | $1,086,673 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
25,304 | $873,747 |
All Filings in WT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $481,834 | 33,093 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $417,361 | 30,026 | Shares | Sole | 2025-11-13 | |
| 2022-12-31 | $115,871 | 21,261 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||