Position in EEA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$156,113
+$3,910 QoQ
Shares Held
15,785
+6.8% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. EEA ranks #400 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in EEA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,113 | 15,785 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $152,203 | 14,777 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $160,182 | 14,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,168 | 14,777 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $123,605 | 13,583 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $108,815 | 13,368 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $227,296 | 24,232 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $276,691 | 30,812 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $270,917 | 30,406 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $280,581 | 32,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $266,881 | 33,570 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $295,348 | 34,303 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $289,860 | 34,303 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $252,787 | 33,705 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $234,713 | 37,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $282,822 | 39,611 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $455,923 | 49,719 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $607,267 | 58,560 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $652,944 | 58,560 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $632,614 | 55,590 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $416,148 | 39,075 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $456,196 | 43,865 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $416,807 | 44,060 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||