Position in WT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$255,098
+$54,506 QoQ
Shares Held
15,059
+9.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. WT ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,098 | 15,059 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $200,592 | 13,777 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $151,239 | 12,407 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $180,824 | 13,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $262,070 | 22,769 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $202,991 | 22,757 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $196,371 | 18,702 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $167,340 | 16,751 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $160,055 | 16,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,625 | 15,411 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $104,025 | 15,011 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $103,236 | 14,748 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $103,372 | 15,069 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $127,898 | 21,826 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $85,209 | 15,635 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $73,171 | 15,635 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $79,800 | 15,740 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $195,529 | 33,310 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $352,371 | 57,577 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $221,888 | 39,134 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $248,340 | 40,055 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $194,367 | 31,099 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $193,171 | 36,107 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,798 | 12,750 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,868 | 17,830 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,541 | 1,091 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||