Position in MMT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,372,342
-$62,979 QoQ
Shares Held
513,494
-2.0% QoQ
Ownership
0.939%
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 MMT 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. MMT ranks #233 (0.1% 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 MMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,372,342 | 513,494 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,435,321 | 523,725 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,665,261 | 557,586 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,408,331 | 512,411 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,162,868 | 465,133 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,060,340 | 439,305 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,252,043 | 462,432 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,282,136 | 487,636 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,271,501 | 490,605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,376,797 | 522,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,463,766 | 578,349 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,583,751 | 572,894 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,814,591 | 619,954 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,715,281 | 602,058 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,792,331 | 423,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,968,438 | 431,675 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,174,529 | 409,516 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,548,338 | 398,801 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,888,748 | 440,358 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,385,400 | 381,664 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,965,377 | 303,299 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,675,166 | 274,168 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,476,638 | 262,747 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,456,893 | 261,092 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,308,876 | 260,214 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||