Position in WT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$508
-$5,024 QoQ
Shares Held
30
-92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 310 holders
Holding Since
Jun 2025
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, 2026Clearstead Advisors, LLC holds $72,919,884 across 106 Asset Management names. WT ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
214,818 | $25,277,634 | |
| 2 | ARCC |
Ares Capital Corp
|
402,294 | $7,454,507 | |
| 3 | BLK |
BlackRock, Inc.
|
5,461 | $5,251,079 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
147,094 | $4,437,825 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
195,743 | $2,865,677 | |
| 6 | STT |
State Street Corp
|
16,536 | $2,804,505 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
133,571 | $2,746,219 | |
| 8 | KKR |
KKR & Co. Inc.
|
21,923 | $2,012,092 |
All Filings in WT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508 | 30 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $5,532 | 398 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,580 | 398 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||