Position in FAX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,152,955
+$74,413 QoQ
Shares Held
146,360
+1.5% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX 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. FAX ranks #251 (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 FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,152,955 | 146,360 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,078,542 | 144,143 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,208,254 | 143,954 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,094,383 | 189,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,978,106 | 187,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,458,729 | 156,607 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,495,584 | 169,537 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,067,137 | 118,801 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,007,194 | 748,953 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,396,679 | 855,957 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,584,990 | 953,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,861,720 | 1,168,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,118,698 | 1,525,444 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,384,622 | 2,024,294 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,155,302 | 1,960,191 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,772,432 | 2,290,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,717,010 | 2,300,346 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,871,972 | 2,328,986 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,082,950 | 2,901,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,320,249 | 2,486,807 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,525,043 | 1,924,389 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,355,664 | 1,798,451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,568,083 | 1,700,693 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,512,976 | 1,632,325 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,067,482 | 1,592,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,079,852 | 1,502,915 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||