Position in BKT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,674,037
-$1,305,665 QoQ
Shares Held
436,011
-22.9% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BKT 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. BKT ranks #156 (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 BKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,674,037 | 436,011 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,979,702 | 565,724 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,990,961 | 723,819 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,372,551 | 389,017 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,213,821 | 186,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,080,700 | 174,193 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,889,251 | 162,696 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,877,511 | 149,848 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,788,339 | 148,713 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,847,440 | 154,015 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,096,692 | 170,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,958,129 | 170,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,251,796 | 183,560 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,225,838 | 175,391 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,213,967 | 177,990 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,309,871 | 553,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,915,481 | 637,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,725,463 | 1,107,217 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,316,645 | 933,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,857,457 | 952,618 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,704,861 | 892,679 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,603,737 | 909,863 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,014,747 | 819,596 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,491,470 | 730,463 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,881,939 | 463,382 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,171,526 | 374,009 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||