Leonteq Securities AG

Broker-Dealer

Position in LPLA — LPL Financial Holdings Inc.

CIK 1535950 ZURICH, V8

Position in LPLA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$30,421

+$14,778 QoQ

Shares Held

108

+107.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#633

of 761 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Leonteq Securities AG holds $20,976,225 across 20 Capital Markets names. LPLA ranks #18 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUTU	Futu Holdings Ltd	48,430	$4,539,828
2	BMNR	Bitmine Immersion Technologies, Inc.	271,543	$3,614,236
3	HOOD	Robinhood Markets, Inc.	35,624	$3,572,374
4	CRCL	Circle Internet Group, Inc.	49,042	$3,071,500
5	MARA	MARA Holdings, Inc.	58,945	$818,746
6	CLSK	Cleanspark, Inc.	55,834	$812,384
7	MS	Morgan Stanley	3,753	$784,527
8	GLXY	Galaxy Digital Inc.	24,415	$667,506

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,421	108	+107.7%	Shares	Sole	2026-07-27
2026-03-31	$15,643	52	-83.3%	Shares	Sole	2026-04-27
2025-12-31	$111,437	312	+52.9%	Shares	Sole	2026-02-06
2025-09-30	$67,868	204	-5.6%	Shares	Sole	2026-02-17
2025-06-30	$80,993	216	-37.6%	Shares	Sole	2026-02-17
2025-03-31	$113,190	346	+26.7%	Shares	Sole	2026-02-23
2024-12-31	$89,137	273	+102.2%	Shares	Sole	2026-02-23
2024-09-30	$31,405	135	+694.1%	Shares	Sole	2026-03-04
2024-06-30	$4,748	17	-69.1%	Shares	Sole	2026-03-04
2022-09-30	$12,016	55	-38.9%	Shares	Sole	2026-03-26
2022-03-31	$16,441	90	-92.0%	Shares	Sole	2026-03-26
2021-12-31	$179,140	1,119	+8.2%	Shares	Sole	2026-03-26
2021-09-30	$162,089	1,034	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.