Position in SRTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$141,388
-$57,283 QoQ
Shares Held
26,829
-43.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 138 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $112,437,405 across 33 Medical Care Facilities names. SRTA ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
62,042 | $24,189,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
75,169 | $14,062,616 | |
| 3 | DVA |
Davita Inc.
|
48,449 | $10,778,933 | |
| 4 | ASTH |
Astrana Health, Inc.
|
221,696 | $10,288,911 | |
| 5 | ENSG |
Ensign Group, Inc
|
62,321 | $9,990,056 | |
| 6 | EHC |
Encompass Health Corp
|
71,738 | $7,251,277 | |
| 7 | UHS |
Universal Health Services Inc
|
35,393 | $5,262,585 | |
| 8 | SNDA |
Sonida Senior Living, Inc.
|
106,773 | $4,356,338 |
All Filings in SRTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,388 | 26,829 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $198,671 | 47,529 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $353,770 | 73,549 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $431,653 | 85,307 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $324,012 | 80,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,793 | 51,939 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $113,547 | 26,717 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $84,366 | 28,696 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $103,644 | 29,783 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $85,728 | 30,080 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $133,889 | 37,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,516 | 29,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $117,920 | 29,929 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $102,508 | 30,328 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $108,574 | 30,328 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $123,019 | 30,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,448 | 30,818 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $243,716 | 27,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $319,030 | 30,676 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,604,599 | 152,819 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||