Position in WEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,484,427
+$93,981 QoQ
Shares Held
421,073
+1.5% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEA 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. WEA ranks #157 (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 WEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,484,427 | 421,073 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,390,446 | 414,976 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,580,823 | 324,644 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,171,262 | 282,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,055,327 | 281,597 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,136,277 | 279,775 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,989,127 | 277,542 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,621,590 | 321,063 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,380,297 | 322,240 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,600,043 | 150,380 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,293,516 | 119,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,306,009 | 129,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,325,117 | 130,041 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,395,156 | 136,780 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,469,788 | 138,138 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,336,491 | 136,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,432,785 | 135,424 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,615,692 | 134,641 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,698,434 | 118,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,544,050 | 109,352 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,564,912 | 106,312 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,287,949 | 91,669 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,236,672 | 87,274 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,023,367 | 79,208 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $962,297 | 73,290 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $827,353 | 73,412 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||