Position in DLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,678,221
-$420,787 QoQ
Shares Held
261,423
-11.2% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 90 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLY 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. DLY ranks #179 (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 DLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,678,221 | 261,423 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,099,008 | 294,469 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,941,863 | 202,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,415,831 | 160,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,445,005 | 92,688 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,433,157 | 89,016 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,111,519 | 70,216 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,122,379 | 67,654 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $969,728 | 61,453 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $945,066 | 59,289 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $707,499 | 47,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $623,137 | 42,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $594,335 | 40,904 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $986,071 | 70,484 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $925,143 | 70,514 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $498,172 | 36,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $478,826 | 33,391 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $532,398 | 31,785 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $593,799 | 31,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $360,892 | 18,885 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $347,640 | 17,382 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||