Position in EVF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$252,848
-$53,760 QoQ
Shares Held
50,671
-12.9% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 55 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,143,978 across 415 Asset Management names. EVF ranks #383 (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 EVF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,848 | 50,671 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $306,608 | 58,180 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $271,342 | 49,515 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,538 | 41,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $333,382 | 57,086 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $295,039 | 48,052 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $318,696 | 51,569 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $346,252 | 54,614 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $331,432 | 52,112 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $375,432 | 59,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $422,563 | 71,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $388,932 | 71,233 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $382,294 | 71,457 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $462,943 | 87,845 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $459,217 | 87,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $493,562 | 90,396 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $554,286 | 87,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $491,541 | 72,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $484,602 | 68,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $286,096 | 42,073 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $205,649 | 31,018 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $196,377 | 30,877 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $215,681 | 36,743 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $230,042 | 43,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $150,037 | 32,546 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||