Position in ZSTK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3
+$3 QoQ
Shares Held
1
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 11 holders
Holding Since
Sep 2025
2 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, 2026CITIGROUP INC holds $1,926,289,285 across 111 Asset Management names. ZSTK ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
8,481,756 | $500,272,100 | |
| 2 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 3 | BLK |
BlackRock, Inc.
|
175,234 | $168,496,203 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 5 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 6 | IVZ |
Invesco Ltd.
|
2,602,535 | $118,298,524 | |
| 7 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 |
All Filings in ZSTK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 1 | Shares | Defined | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||