Position in RGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,446,593
+$255,777 QoQ
Shares Held
101,658
+14.1% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 36 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGT 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. RGT ranks #286 (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 RGT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,593 | 101,658 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,190,816 | 89,133 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $865,377 | 66,009 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $505,684 | 39,049 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $465,488 | 38,694 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $350,259 | 33,358 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $297,404 | 27,743 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $134,444 | 11,590 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $169,416 | 17,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $215,311 | 24,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $256,160 | 27,723 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $287,865 | 31,985 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $299,298 | 34,601 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $236,622 | 29,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $272,925 | 30,597 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $434,326 | 38,233 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $412,952 | 31,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $235,040 | 15,213 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||