Position in GHY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,583,408
+$684,197 QoQ
Shares Held
626,728
+5.8% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 86 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in GHY 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. GHY ranks #104 (0.2% 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 GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,583,408 | 626,728 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,899,211 | 592,207 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,717,476 | 544,366 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,487,282 | 503,671 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,837,627 | 435,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,295,115 | 394,569 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,393,891 | 356,647 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,477,025 | 350,315 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,263,518 | 358,882 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,913,120 | 327,184 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,322,811 | 292,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,641,002 | 244,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,309,401 | 119,362 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $973,236 | 88,718 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $500,981 | 46,216 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $507,141 | 47,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $539,904 | 47,071 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $525,387 | 39,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $704,657 | 46,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $741,987 | 48,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $728,458 | 45,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $579,089 | 38,813 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $535,445 | 36,851 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $554,168 | 41,824 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $518,072 | 40,729 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||