Position in WT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$255,150
+$108,415 QoQ
Shares Held
15,062
+49.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#215
of 310 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Round Rock Advisors LLC holds $3,709,135 across 7 Asset Management names. WT ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
30,712 | $1,308,024 | |
| 2 | AMP |
Ameriprise Financial Inc
|
2,023 | $928,071 | |
| 3 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
39,211 | $388,188 | |
| 4 | STT |
State Street Corp
|
2,217 | $376,003 | |
| 5 | WT |
WisdomTree, Inc.
This page
|
15,062 | $255,150 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
5,153 | $231,112 | |
| 7 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
36,252 | $222,587 |
All Filings in WT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,150 | 15,062 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $146,735 | 10,078 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||