LPL Financial LLC
CIK
0001403438
City
FORT MILL
State / Country
SC
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,231,736 | 217,989 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $8,719,427 | 329,035 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $10,814,326 | 382,808 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $10,552,393 | 357,103 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $11,566,880 | 348,400 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $12,113,479 | 355,234 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $11,824,154 | 335,437 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $11,626,323 | 327,964 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $11,433,460 | 320,265 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,464,025 | 329,900 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,970,998 | 328,473 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $10,680,727 | 332,474 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $9,834,583 | 311,221 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $9,926,215 | 334,216 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,279,076 | 351,836 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $13,615,143 | 321,491 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,180,013 | 295,516 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,998,829 | 279,693 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,215,626 | 172,055 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,827,382 | 106,330 | Shares | Sole | 2021-05-14 |