Position in AOD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,512,756
+$677,996 QoQ
Shares Held
1,019,666
-4.5% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD 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. AOD ranks #80 (0.3% 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 AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,512,756 | 1,019,666 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,834,760 | 1,067,835 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,754,618 | 1,308,166 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,375,141 | 1,519,571 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,869,183 | 1,339,637 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,182,435 | 1,094,450 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,941,219 | 706,447 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,197,828 | 681,080 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,204,712 | 737,778 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,163,822 | 743,525 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,586,994 | 817,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,009,255 | 794,875 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,853,795 | 708,692 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,342,318 | 661,178 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,871,279 | 624,523 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,055,619 | 568,014 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,295,505 | 531,622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,587,247 | 477,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,820,191 | 471,643 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,370,902 | 448,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,317,958 | 424,578 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,991,916 | 418,879 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,155,308 | 356,532 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,786,320 | 350,922 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,717,437 | 352,914 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,355,113 | 357,920 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||