Position in LPLA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,346,038
-$84,583 QoQ
Shares Held
15,429
+4.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Derivatives in LPLA
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$20,993,824
PutShares
113,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. LPLA ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in LPLA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,346,038 | 15,429 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,430,621 | 14,728 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,831,208 | 5,127 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,343,196 | 25,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,721,798 | 23,260 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,470,693 | 13,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,561,209 | 59,910 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,487,578 | 40,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,167,028 | 75,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,957,590 | 170,165 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,731,075 | 82,291 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $31,423,982 | 132,228 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $18,098,220 | 83,237 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $34,737,911 | 171,630 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $48,750,225 | 225,518 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,641,438 | 7,513 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,993,824 | 113,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,746,418 | 20,308 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,196,368 | 6,549 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $379,091 | 2,368 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,426,145 | 21,856 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,078,217 | 22,805 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,709,236 | 26,092 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,066,358 | 29,422 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,193,527 | 28,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,551,362 | 45,298 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,472,155 | 45,419 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||