Position in XXI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$157,954
-$35,882 QoQ
Shares Held
31,910
+5.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 67 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $26,124,437 across 14 Education & Training Services names. XXI ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
194,146 | $16,743,151 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
12,457 | $1,782,721 | |
| 3 | CVSA |
Covista Inc.
|
13,289 | $1,656,606 | |
| 4 | STRA |
Strategic Education, Inc.
|
18,084 | $1,385,596 | |
| 5 | TAL |
TAL Education Group
|
81,746 | $782,309 | |
| 6 | LINC |
Lincoln Educational Services Corp
|
14,599 | $728,490 | |
| 7 | EDU |
New Oriental Education & Technology Group Inc.
|
14,870 | $682,681 | |
| 8 | UTI |
Universal Technical Institute Inc
|
15,355 | $656,733 |
All Filings in XXI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,954 | 31,910 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $193,836 | 30,287 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $357,083 | 40,763 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||