Position in PAXS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,262,626
-$531,372 QoQ
Shares Held
155,507
-19.8% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 65 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAXS 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. PAXS ranks #247 (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 PAXS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,262,626 | 155,507 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,793,998 | 193,893 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,476,794 | 161,882 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,317,319 | 142,429 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,852,395 | 122,594 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,882,778 | 117,234 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,896,581 | 124,366 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,061,770 | 123,979 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,531,908 | 160,146 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,221,060 | 141,199 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,308,005 | 161,399 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,041,803 | 147,104 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,014,053 | 136,546 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,104,883 | 141,743 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,132,366 | 76,563 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||