Position in ASG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,264,198
-$956,423 QoQ
Shares Held
897,726
-8.9% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. ASG ranks #155 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in ASG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||