Position in GRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,450,205
-$67,749 QoQ
Shares Held
259,281
-6.8% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 50 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRX 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. GRX ranks #236 (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 GRX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,450,205 | 259,281 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,517,954 | 278,227 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,807,722 | 291,560 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,590,872 | 285,653 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,683,856 | 284,006 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,914,007 | 289,088 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,702,564 | 280,349 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $869,911 | 79,444 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $690,296 | 72,056 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $206,899 | 20,205 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $205,241 | 21,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $188,373 | 21,955 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $267,535 | 26,861 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $258,293 | 25,599 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $200,233 | 19,478 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $169,622 | 17,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,506 | 12,454 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||