Position in NCZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,828,957
+$669,712 QoQ
Shares Held
303,708
-2.1% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 62 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NCZ ranks #149 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NCZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,828,957 | 303,708 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,159,245 | 310,160 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,727,765 | 270,520 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,066,125 | 224,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,517,705 | 196,083 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,993,614 | 172,458 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,854,681 | 592,550 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $904,216 | 290,745 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $812,855 | 278,375 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $832,143 | 278,309 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $820,829 | 275,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $731,554 | 265,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $524,535 | 168,661 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $612,381 | 204,127 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $499,371 | 173,393 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $474,002 | 168,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $653,980 | 206,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,203,640 | 277,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,600,140 | 313,753 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,664,111 | 320,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,765,671 | 330,032 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,667,657 | 334,871 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||