Position in HGLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,108,619
-$2,867,660 QoQ
Shares Held
546,359
-37.1% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGLB 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. HGLB ranks #166 (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 HGLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,108,619 | 546,359 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,976,279 | 868,777 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,914,541 | 866,872 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,768,832 | 744,646 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,470,118 | 743,350 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,071,195 | 728,835 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,447,357 | 359,377 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,682,500 | 341,285 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,805,053 | 372,517 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,894,254 | 377,840 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,824,459 | 359,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,825,256 | 353,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,023,477 | 349,535 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,572,643 | 173,965 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $391,429 | 41,553 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $426,974 | 48,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $445,583 | 46,079 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $520,671 | 52,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,120,743 | 123,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $859,750 | 94,582 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $471,917 | 52,088 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $805,548 | 104,481 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $413,531 | 63,328 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $201,146 | 32,443 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $111,090 | 17,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,975 | 22,523 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||