Position in WT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,268,115
New position
Shares Held
192,923
first reported quarter
Ownership
0.127%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#81
of 310 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026CHASE INVESTMENT COUNSEL CORP holds $33,010,978 across 6 Asset Management names. WT ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
25,935 | $8,776,404 | |
| 2 | STT |
State Street Corp
|
45,522 | $7,720,531 | |
| 3 | PFG |
Principal Financial Group Inc
|
68,764 | $7,411,383 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
99,416 | $3,999,505 | |
| 5 | WT |
WisdomTree, Inc.
This page
|
192,923 | $3,268,115 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,000 | $1,835,040 |
All Filings in WT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,268,115 | 192,923 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||