Position in ZTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,393
+$127,091 QoQ
Shares Held
95,958
+20.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. ZTR ranks #269 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in ZTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,393 | 95,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $528,302 | 79,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,996 | 71,428 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $430,866 | 66,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $409,921 | 65,798 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $156,599 | 26,231 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $105,331 | 17,975 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $142,227 | 22,940 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $191,098 | 35,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $267,965 | 48,109 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $174,295 | 31,633 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $212,202 | 44,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $198,958 | 32,724 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $231,001 | 35,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $264,092 | 40,320 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $242,830 | 38,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $311,016 | 38,350 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $398,283 | 40,808 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $454,729 | 47,917 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $477,395 | 51,278 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $507,754 | 52,346 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $533,431 | 57,982 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $714,708 | 81,402 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $379,266 | 48,438 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $513,582 | 62,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $490,085 | 68,068 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||