Position in ASG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,816,510
+$552,312 QoQ
Shares Held
880,532
-1.9% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASG 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. ASG ranks #150 (0.1% 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 ASG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,816,510 | 880,532 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,264,198 | 897,726 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,220,621 | 985,023 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,505,616 | 992,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,963,215 | 907,352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,057,731 | 829,802 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,739,039 | 838,768 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,707,827 | 839,185 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,450,462 | 833,420 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,181,590 | 761,674 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,659,942 | 693,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,760,906 | 558,888 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,452,683 | 453,361 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,194,135 | 415,556 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,990,088 | 403,669 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,514,020 | 507,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,982,528 | 511,583 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,684,292 | 488,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,797,262 | 421,918 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,587,232 | 415,670 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,110,033 | 349,835 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,142,899 | 365,029 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,784,113 | 339,526 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,271,993 | 319,549 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,694,714 | 269,430 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,103,696 | 237,354 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||