Position in PSLV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$57,247,221
-$20,409,392 QoQ
Shares Held
3,033,769
-4.7% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV 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. PSLV ranks #9 (1.7% 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 PSLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,247,221 | 3,033,769 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $77,656,613 | 3,183,953 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $83,370,861 | 3,525,195 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $47,425,319 | 3,020,721 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,110,999 | 2,705,147 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,955,015 | 2,496,122 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,882,445 | 2,163,984 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,867,574 | 1,614,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,657,851 | 1,476,118 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,976,960 | 1,444,748 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,078,977 | 1,494,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,539,557 | 1,522,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,815,256 | 1,516,721 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,829,472 | 1,418,402 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,551,214 | 1,159,128 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,296,006 | 800,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,354,876 | 776,069 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,033,566 | 802,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,363,196 | 793,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,826,647 | 758,678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,931,708 | 854,710 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,240,490 | 710,762 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,613,272 | 386,860 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,156,733 | 260,790 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $835,107 | 126,340 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $627,558 | 119,992 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||