Position in ZSTK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,190
+$5,190 QoQ
Shares Held
1,730
+104.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 11 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZSTK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $55,518,808 across 117 Asset Management names. ZSTK ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
329,184 | $23,724,476 | |
| 2 | BLK |
BlackRock, Inc.
|
8,834 | $7,645,757 | |
| 3 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 5 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 7 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 8 | STT |
State Street Corp
|
7,965 | $1,014,260 |
All Filings in ZSTK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,190 | 1,730 | Shares | Defined | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||