Position in SRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,780,890
+$1,314,230 QoQ
Shares Held
95,446
+22.5% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 38 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRV 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. SRV ranks #151 (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 SRV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,780,890 | 95,446 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,466,660 | 77,920 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,897,783 | 74,207 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,452,223 | 75,130 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,913,637 | 68,799 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,733,514 | 62,196 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,481,138 | 55,781 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,275,705 | 50,560 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,846,565 | 44,517 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,449,688 | 35,161 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,087,055 | 32,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,092,518 | 30,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,130,941 | 30,231 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $912,120 | 27,851 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $307,803 | 9,169 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $285,465 | 8,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,994 | 8,672 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $298,068 | 8,548 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $260,287 | 8,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $271,740 | 8,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,765 | 8,396 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||