Position in HEQ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$465,709
-$7,108 QoQ
Shares Held
42,883
-2.5% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 33 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,143,978 across 415 Asset Management names. HEQ ranks #356 (0.0% 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 HEQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,709 | 42,883 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $472,817 | 43,983 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $348,244 | 32,699 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $274,836 | 25,977 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $305,385 | 29,364 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $331,692 | 32,487 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $374,801 | 34,166 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $373,302 | 35,929 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $312,182 | 29,760 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $579,342 | 57,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $312,154 | 32,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $357,410 | 33,155 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $300,472 | 25,836 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $285,361 | 24,814 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $328,296 | 27,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,377 | 20,168 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $153,452 | 11,795 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $133,939 | 10,303 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||