Position in UTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,736,890
+$3,550,269 QoQ
Shares Held
877,625
+7.1% QoQ
Ownership
0.960%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG 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. UTG ranks #17 (1.1% 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 UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,736,890 | 877,625 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,186,621 | 819,415 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,512,098 | 779,445 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,186,610 | 686,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,308,841 | 616,607 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,498,000 | 599,201 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,542,294 | 585,115 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,328,289 | 558,619 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,315,385 | 487,386 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,105,308 | 337,734 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,849,125 | 293,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,856,100 | 237,570 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,679,806 | 207,141 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,445,753 | 191,887 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,406,015 | 191,228 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,547,453 | 203,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,681,866 | 183,286 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,242,886 | 151,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,950,234 | 140,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,386,756 | 133,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,387,254 | 127,871 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,665,335 | 109,413 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,235,979 | 98,688 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,935,064 | 93,802 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,705,003 | 89,629 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,369,575 | 82,420 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||