Position in LPLA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$679,130
-$533,104 QoQ
Shares Held
2,411
-29.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#415
of 761 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $8,653,269 across 7 Capital Markets names. LPLA ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
21,586 | $1,878,845 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
37,099 | $1,854,208 | |
| 3 | EVR |
Evercore Inc.
|
4,730 | $1,615,011 | |
| 4 | MS |
Morgan Stanley
|
5,037 | $1,052,934 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
15,791 | $940,669 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
This page
|
2,411 | $679,130 | |
| 7 | GOLD |
Gold.com, Inc.
|
15,200 | $632,472 |
All Filings in LPLA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,130 | 2,411 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,212,234 | 3,394 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $338,589 | 1,035 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $328,008 | 1,410 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $422,301 | 1,512 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $810,829 | 3,069 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $398,790 | 1,752 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $587,061 | 2,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $209,079 | 1,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $586,685 | 2,714 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $508,184 | 2,326 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||