Position in PDX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,222,009
+$40,520 QoQ
Shares Held
58,694
+9.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 105 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PDX 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. PDX ranks #307 (0.0% 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 PDX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,009 | 58,694 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,181,489 | 53,558 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $837,400 | 44,590 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $698,962 | 28,037 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $501,183 | 20,332 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $375,511 | 15,302 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $368,093 | 14,087 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $348,660 | 14,780 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $240,490 | 10,794 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $230,195 | 11,240 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $260,260 | 16,514 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $240,505 | 16,473 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $282,859 | 18,933 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $197,307 | 14,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,780 | 17,039 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $279,263 | 18,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $509,648 | 39,569 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $651,366 | 53,347 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $412,225 | 32,978 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $307,922 | 29,751 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $239,612 | 29,655 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $195,189 | 31,533 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $210,345 | 29,794 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $121,184 | 22,567 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||