Position in BST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,129,225
+$4,145,480 QoQ
Shares Held
278,628
+1.4% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BST 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. BST ranks #58 (0.4% 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 BST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,129,225 | 278,628 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,983,745 | 274,656 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,192,648 | 300,756 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,352,989 | 274,492 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,942,025 | 260,467 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,243,013 | 249,864 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,032,915 | 247,071 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,221,062 | 260,188 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,958,485 | 237,878 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,299,179 | 170,617 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,392,399 | 160,202 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,965,983 | 126,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,046,872 | 117,505 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,898,878 | 120,559 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,217,640 | 113,417 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,225,630 | 109,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,643,776 | 81,372 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,852,215 | 42,806 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,823,305 | 36,488 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,625,931 | 31,172 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,470,204 | 24,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,415,046 | 26,470 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,161,750 | 22,058 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $754,012 | 17,725 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $612,022 | 16,381 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $268,671 | 9,477 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||