Position in HGLB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,976,279
-$938,262 QoQ
Shares Held
868,777
+0.2% QoQ
Ownership
3.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. HGLB ranks #107 (0.2% 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 HGLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||