Position in TYG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,392,745
-$647,330 QoQ
Shares Held
125,793
+3.8% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 167 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TYG 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. TYG ranks #137 (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 TYG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,392,745 | 125,793 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,040,075 | 121,165 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,192,377 | 126,953 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,005,377 | 116,161 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,800,556 | 109,377 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,364,021 | 101,371 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,652,216 | 63,148 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,832,280 | 72,160 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,461,159 | 70,581 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,009,953 | 65,026 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,636,437 | 56,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,870,061 | 64,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,633,481 | 56,230 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,247,618 | 42,436 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,376,975 | 43,342 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,321,453 | 44,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,239,017 | 41,887 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,403,965 | 40,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $907,902 | 32,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $906,955 | 33,467 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $976,706 | 33,937 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $799,236 | 32,702 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $57,075 | 22,295 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||