Position in ZSTK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3
-$3 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 11 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZSTK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Key Financial Inc holds $6,350,734 across 57 Asset Management names. ZSTK ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
27,809 | $2,589,042 | |
| 2 | BX |
Blackstone Inc.
|
9,559 | $1,124,807 | |
| 3 | STT |
State Street Corp
|
14,741 | $1,053,445 | |
| 4 | BLK |
BlackRock, Inc.
|
4,963 | $548,709 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,345 | $152,913 | |
| 6 | APO |
Apollo Global Management, Inc.
|
967 | $114,405 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
4,736 | $109,969 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
3,878 | $88,224 |
All Filings in ZSTK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 1 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6 | 1 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||