Position in BMEZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,635,303
-$179,831 QoQ
Shares Held
171,681
-12.4% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 87 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMEZ 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. BMEZ ranks #222 (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 BMEZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,635,303 | 171,681 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,815,134 | 196,040 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,979,779 | 197,992 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,683,172 | 186,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,691,503 | 188,745 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,913,918 | 195,565 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,752,819 | 191,168 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,237,886 | 204,412 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,659,921 | 173,172 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,941,414 | 179,464 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,472,275 | 168,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,957,922 | 274,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,489,786 | 273,434 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,575,739 | 213,988 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,959,134 | 191,778 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,573,454 | 172,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,257,514 | 137,402 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $736,583 | 36,719 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $759,024 | 29,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $818,384 | 30,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $762,909 | 26,380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $846,886 | 32,201 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $845,719 | 29,519 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $568,822 | 23,850 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $492,660 | 23,561 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||