Position in STEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,143,777
+$4,401,779 QoQ
Shares Held
124,366
+699.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 273 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in STEP 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. STEP ranks #141 (0.2% 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 STEP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,143,777 | 124,366 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $741,998 | 15,549 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,726,287 | 58,069 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,078,006 | 16,506 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $951,159 | 17,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $895,326 | 17,142 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $988,416 | 17,077 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $969,349 | 17,057 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $842,494 | 18,359 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $781,276 | 21,860 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $682,212 | 21,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $629,294 | 19,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $435,167 | 17,540 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $377,835 | 15,568 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $449,211 | 17,840 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $462,601 | 18,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $531,558 | 20,421 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $744,081 | 22,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $653,688 | 15,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $383,546 | 8,995 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $222,224 | 6,460 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||