Position in BME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,858,847
+$708,971 QoQ
Shares Held
113,128
+5.0% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME 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. BME ranks #148 (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 BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,858,847 | 113,128 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,149,876 | 107,761 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,334,950 | 56,770 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,133,427 | 57,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,981,746 | 54,354 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,110,671 | 54,624 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,991,325 | 52,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,411,226 | 57,506 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,651,900 | 64,918 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,730,605 | 65,893 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,682,619 | 66,303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,633,033 | 67,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,754,741 | 67,784 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,912,911 | 69,587 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,695,292 | 61,847 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,534,674 | 65,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,408,023 | 56,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,230,844 | 49,008 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,306,999 | 47,567 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,007,160 | 42,123 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,908,087 | 39,342 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,705,977 | 36,886 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,665,840 | 35,004 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,121,646 | 26,170 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,051,471 | 25,784 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $673,125 | 18,672 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||