Position in LPLA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,886,620
-$1,818,019 QoQ
Shares Held
13,798
-27.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 761 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. LPLA ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
This page
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
15,951 | $1,589,676 |
All Filings in LPLA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,886,620 | 13,798 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,704,639 | 18,963 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,208,328 | 17,382 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,619,799 | 16,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,105,636 | 16,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,810,593 | 14,705 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,711,212 | 14,429 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,039,543 | 13,066 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,714,969 | 13,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,549,791 | 13,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,302,603 | 10,116 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,647,183 | 11,139 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,397,165 | 11,025 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,202,921 | 10,884 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,348,903 | 10,866 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,057,426 | 9,417 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,737,432 | 9,418 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,649,235 | 9,028 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,428,963 | 8,926 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,392,499 | 8,883 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,245,865 | 9,230 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||