Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,742,751
-$144,032 QoQ
Shares Held
1,991,898
-14.4% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. WT ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,742,751 | 1,991,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,886,783 | 2,327,389 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,321,864 | 354,542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,275,014 | 451,440 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,334,537 | 376,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,286,891 | 256,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,295,519 | 313,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,617,708 | 161,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,359,680 | 137,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $569,209 | 61,938 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,043,310 | 150,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $630,980 | 90,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $207,040 | 30,181 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $367,051 | 62,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $425,595 | 78,091 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $640,049 | 136,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,217 | 59,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $603,938 | 102,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,416,204 | 231,406 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,011,736 | 178,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $805,942 | 129,991 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,474,004 | 395,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,913,946 | 1,105,411 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $347,515 | 108,599 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $490,150 | 141,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $271,319 | 116,447 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||