Position in ZSTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74
+$74 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Bernard Wealth Management Corp. holds $497,388 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,126 | $157,096 | |
| 2 | MUA |
Blackrock Muniassets Fund, Inc.
|
10,690 | $117,696 | |
| 3 | BLK |
BlackRock, Inc.
|
120 | $115,387 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
4,600 | $58,328 | |
| 5 | STT |
State Street Corp
|
545 | $29,217 | |
| 6 | ARCC |
Ares Capital Corp
|
700 | $12,971 | |
| 7 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
238 | $3,874 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
205 | $1,976 |
All Filings in ZSTK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74 | 12 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||