Position in HFRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,385,441
+$829,790 QoQ
Shares Held
615,069
-1.2% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFRO 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. HFRO ranks #159 (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 HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,385,441 | 615,069 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,555,651 | 622,706 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,806,072 | 636,467 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,210,323 | 663,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,125,527 | 601,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,172,093 | 610,018 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,843,947 | 740,645 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,744,839 | 1,100,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,116,006 | 1,138,561 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,774,283 | 1,248,120 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,099,361 | 1,443,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,968,126 | 1,488,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,351,243 | 1,478,543 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,061,298 | 1,485,927 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,542,431 | 1,023,537 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,638,254 | 991,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,582,260 | 939,810 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,999,296 | 837,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,590,168 | 781,635 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,476,657 | 787,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,771,258 | 712,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,446,905 | 581,326 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,428,207 | 625,312 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,364,114 | 275,217 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,132,968 | 264,965 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,220,162 | 260,277 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||