Position in ISD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,912,463
-$157,137 QoQ
Shares Held
145,324
+1.6% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ISD 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. ISD ranks #256 (0.1% 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 ISD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,912,463 | 145,324 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,069,600 | 143,027 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,916,321 | 133,263 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,985,755 | 140,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,974,237 | 138,543 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,866,225 | 136,420 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,862,857 | 133,634 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,643,629 | 127,611 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $726,063 | 55,894 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $635,810 | 51,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $675,359 | 57,331 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $827,271 | 66,608 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $834,602 | 68,410 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,020,190 | 85,947 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,083,086 | 93,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,800,632 | 146,274 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,706,344 | 118,909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,528,714 | 95,247 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,508,452 | 92,885 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,490,624 | 91,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,410,339 | 90,060 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $824,220 | 54,948 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $875,015 | 63,361 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $823,488 | 62,244 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $698,876 | 60,352 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||