Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,157,961
+$6,026,942 QoQ
Shares Held
422,548
+444.0% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Derivatives in WT
reported options exposure · as of Mar 31, 2020CallValue
$1,165
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. WT ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in WT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,157,961 | 422,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,131,019 | 77,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,202,275 | 262,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,663,919 | 191,649 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,227,368 | 280,397 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,011,816 | 225,540 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,859,989 | 272,380 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,683,992 | 268,668 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $883,723 | 89,175 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,144,365 | 124,523 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,505,416 | 217,232 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $451,794 | 64,542 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $425,607 | 62,042 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $403,226 | 68,810 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $330,286 | 60,603 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $140,375 | 29,995 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $180,592 | 35,620 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $537,614 | 91,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,062,223 | 173,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $553,198 | 97,566 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $657,503 | 106,049 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,016,774 | 162,684 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $725,036 | 135,521 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $775,199 | 242,250 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $796,104 | 229,425 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,165 | 500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $414,618 | 177,948 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||