Position in ADX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,984,273
+$17,510,830 QoQ
Shares Held
1,016,997
+162.7% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ADX ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,984,273 | 1,016,997 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,473,443 | 387,092 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,087,322 | 432,561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,785,931 | 438,831 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,204,692 | 423,984 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,167,171 | 166,781 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,847,291 | 140,955 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,656,450 | 123,212 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,521,314 | 117,325 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,392,742 | 122,579 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,015,203 | 113,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,744,321 | 104,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,705,677 | 101,468 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,570,985 | 101,028 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,509,339 | 103,806 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,390,342 | 95,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,805,518 | 117,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,981,009 | 107,430 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,111,225 | 108,770 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,481,040 | 74,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,373,817 | 69,490 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $855,334 | 46,842 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,307,679 | 133,469 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,185,994 | 196,545 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,089,441 | 207,206 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,393,421 | 190,105 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||