Position in KTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$838,607
-$1,242,890 QoQ
Shares Held
91,153
-60.1% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTF 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. KTF ranks #333 (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 KTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,607 | 91,153 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,081,497 | 228,736 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,027,469 | 553,077 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,539,571 | 495,046 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $635,136 | 71,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $709,672 | 75,658 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $620,212 | 65,631 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $650,323 | 65,228 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $626,753 | 66,183 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $696,501 | 77,132 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $691,579 | 77,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $579,840 | 75,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $745,143 | 86,544 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $717,277 | 80,593 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $723,946 | 84,082 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,017,943 | 122,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,123,365 | 119,507 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $744,741 | 71,541 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $893,875 | 75,624 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $907,053 | 76,223 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $950,197 | 77,694 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $874,250 | 75,043 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $875,087 | 75,244 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $924,858 | 83,471 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $847,789 | 78,499 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $787,058 | 73,011 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||