Position in MFM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$596,026
-$787,195 QoQ
Shares Held
110,580
-56.6% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. MFM ranks #347 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in MFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,026 | 110,580 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,383,221 | 254,737 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,377,479 | 255,562 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,190,826 | 230,334 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,270,865 | 239,786 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,192,060 | 222,815 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,163,728 | 203,449 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,134,522 | 207,788 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,141,425 | 212,556 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,127,189 | 218,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,119,623 | 246,071 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,257,348 | 246,539 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,134,814 | 212,512 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,209,711 | 233,535 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,125,101 | 232,459 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $982,828 | 180,667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $865,086 | 141,354 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $673,988 | 96,284 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $568,056 | 81,267 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $197,470 | 27,657 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $106,780 | 15,657 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $104,588 | 15,657 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $75,597 | 11,757 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $136,699 | 21,907 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $133,595 | 20,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||