Position in AREC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,464
-$6,498 QoQ
Shares Held
35,565
+3.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 97 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026LPL Financial LLC holds $363,377,228 across 10 Waste Management names. AREC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
1,063,787 | $237,096,846 | |
| 2 | RSG |
Republic Services, Inc.
|
475,377 | $101,293,331 | |
| 3 | WCN |
Waste Connections, Inc.
|
45,004 | $7,501,716 | |
| 4 | GFL |
GFL Environmental Inc.
|
190,210 | $6,997,825 | |
| 5 | CLH |
Clean Harbors Inc
|
21,068 | $6,294,065 | |
| 6 | CWST |
Casella Waste Systems Inc
|
35,015 | $3,395,404 | |
| 7 | QRHC |
Quest Resource Holding Corp
|
325,780 | $410,482 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
95,377 | $269,916 |
All Filings in AREC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,464 | 35,565 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $82,962 | 34,282 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $76,904 | 31,010 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $157,950 | 58,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,464 | 22,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,881 | 23,300 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,523 | 22,300 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,293 | 22,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,301 | 22,300 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,933 | 11,300 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,837 | 11,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,561 | 18,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,868 | 18,300 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $28,566 | 19,044 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $34,246 | 25,944 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $114,660 | 42,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,178 | 18,744 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,836 | 13,944 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||