Position in FTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,874,674
-$190,334 QoQ
Shares Held
1,532,759
-1.4% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTF 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. FTF ranks #88 (0.3% 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 FTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,874,674 | 1,532,759 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,065,008 | 1,554,890 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,261,358 | 1,505,912 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,666,481 | 1,517,501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,910,952 | 1,543,762 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,233,654 | 1,584,157 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,797,583 | 874,447 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $421,730 | 63,228 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $369,140 | 58,224 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $353,891 | 56,442 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $294,722 | 47,383 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,926 | 37,919 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $241,588 | 39,092 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $267,229 | 43,241 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $265,620 | 42,773 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $448,661 | 72,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $296,270 | 43,827 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $328,100 | 43,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $379,271 | 41,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $382,116 | 42,037 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $367,801 | 39,935 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $705,672 | 76,787 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,667,179 | 176,983 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,480,901 | 173,611 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,447,683 | 171,121 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,663,203 | 211,873 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||