Position in DMA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$532,576
-$35,367 QoQ
Shares Held
71,200
+1.7% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 29 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMA 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. DMA ranks #356 (0.0% 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 DMA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,576 | 71,200 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $567,943 | 70,030 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $491,896 | 54,838 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $456,926 | 52,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $466,856 | 53,355 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $480,434 | 56,655 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $518,310 | 61,266 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $570,364 | 65,786 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $563,092 | 69,776 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $542,504 | 69,374 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,285,217 | 206,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,697,260 | 785,495 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,480,607 | 1,692,736 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,230,682 | 1,533,336 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,308,422 | 1,362,873 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,360,412 | 978,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,519,895 | 367,868 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||