Position in GGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$358,784
+$84,022 QoQ
Shares Held
85,222
+21.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GGT 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. GGT ranks #375 (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 GGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,784 | 85,222 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $274,762 | 69,914 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $321,077 | 76,447 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $624,837 | 145,311 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $619,772 | 150,066 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $658,122 | 142,143 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $661,056 | 148,219 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $792,320 | 160,714 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,126,436 | 210,156 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,200,838 | 215,343 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,275,781 | 228,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,566,682 | 269,978 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,851,870 | 285,659 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,556,159 | 280,051 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,412,764 | 268,031 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,645,938 | 267,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,883,936 | 264,479 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,218,015 | 244,439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,937,934 | 226,614 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,113,407 | 234,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,026,872 | 183,850 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,820,022 | 193,235 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,429,653 | 182,298 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,004,292 | 157,796 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $978,605 | 152,814 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $777,822 | 145,933 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||