Position in BGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,552,645
+$329,176 QoQ
Shares Held
802,312
+5.0% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGT 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. BGT ranks #94 (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 BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,552,645 | 802,312 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,223,469 | 764,263 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,627,896 | 761,509 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,542,494 | 703,086 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,334,313 | 665,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,691,420 | 619,277 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,254,126 | 486,324 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,276,297 | 407,751 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,764,276 | 295,006 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,291,702 | 253,598 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,806,508 | 226,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,303,098 | 190,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $857,767 | 73,565 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $520,569 | 46,438 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $258,752 | 23,652 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $278,613 | 25,655 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $280,591 | 25,462 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $823,101 | 64,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $845,415 | 60,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $807,158 | 60,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $771,304 | 59,977 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $760,082 | 60,758 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $747,934 | 63,438 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $730,320 | 65,033 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $730,675 | 66,546 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $715,894 | 72,976 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||