Position in GUG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$546,947
-$45,217 QoQ
Shares Held
34,227
-12.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 46 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUG 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. GUG ranks #355 (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 GUG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,947 | 34,227 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $592,164 | 38,907 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $407,210 | 26,563 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $423,228 | 27,130 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $388,184 | 24,820 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $370,435 | 24,581 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $298,098 | 20,047 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $165,543 | 11,088 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $142,570 | 10,600 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||