Position in DEFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$55,124
-$33,934 QoQ
Shares Held
107,246
-33.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 98 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $1,598,140,193 across 46 Capital Markets names. DEFT ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
525,905 | $531,884,539 | |
| 2 | MS |
Morgan Stanley
|
2,073,037 | $433,347,654 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,850,432 | $170,739,360 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
986,057 | $98,881,795 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
620,282 | $83,198,424 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
858,091 | $74,688,240 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
146,208 | $41,183,869 | |
| 8 | IREN |
IREN Ltd
|
749,513 | $34,275,229 |
All Filings in DEFT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,124 | 107,246 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $89,058 | 161,046 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $139,403 | 184,641 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $536,326 | 254,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $167,326 | 57,108 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||