Position in HSDT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$924,716
-$22,045 QoQ
Shares Held
560,434
+2.4% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 42 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HSDT 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. HSDT ranks #329 (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 HSDT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,716 | 560,434 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $946,761 | 547,261 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,104,716 | 382,255 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,586,348 | 173,697 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||