Position in FUND
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$5,133,760
+$569,652 QoQ
Shares Held
538,130
+2.3% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUND 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. FUND ranks #139 (0.2% 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 FUND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,133,760 | 538,130 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,564,108 | 525,819 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,681,637 | 443,037 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,369,463 | 450,463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,214,109 | 433,753 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,840,965 | 388,110 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,071,301 | 139,130 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $987,666 | 132,041 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,087,763 | 135,294 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,377,592 | 172,199 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,617,555 | 480,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,891,882 | 489,545 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,243,549 | 523,895 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,723,787 | 592,696 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,099,117 | 595,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,529,944 | 599,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,722,653 | 630,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,109,638 | 594,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,530,539 | 305,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,494 | 12,514 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $96,267 | 12,342 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $126,932 | 18,396 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $106,171 | 17,844 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $95,060 | 16,112 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,910 | 14,268 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||