Position in ERC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$780,298
+$249 QoQ
Shares Held
84,723
-2.1% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERC 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. ERC ranks #338 (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 ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,298 | 84,723 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $780,049 | 86,576 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,168,452 | 125,640 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $978,376 | 102,127 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $640,294 | 67,756 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $568,357 | 61,644 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $200,213 | 21,786 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $222,409 | 23,216 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $216,525 | 24,112 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $238,754 | 25,590 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $225,493 | 23,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $280,889 | 30,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $293,634 | 31,710 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $262,641 | 28,704 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $296,665 | 30,272 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $271,521 | 31,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $336,701 | 35,183 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $344,279 | 33,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $448,858 | 33,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $437,059 | 32,303 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $397,097 | 30,999 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $403,675 | 32,294 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $369,565 | 30,442 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $328,272 | 30,537 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $337,258 | 30,632 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $294,947 | 30,628 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||