Position in ZTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,085,479
+$1,801,168 QoQ
Shares Held
1,623,057
+15.7% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTR 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. ZTR ranks #74 (0.3% 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 ZTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,085,479 | 1,623,057 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,284,311 | 1,402,464 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,034,275 | 1,434,012 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,246,990 | 1,433,642 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,754,792 | 1,244,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,133,351 | 1,027,362 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,524,512 | 1,113,398 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,624,398 | 907,161 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,721,229 | 864,694 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,752,051 | 853,151 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,351,428 | 789,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,268,305 | 680,897 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,098,941 | 674,168 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,133,896 | 637,947 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,077,728 | 622,554 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,959,233 | 635,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,343,655 | 412,288 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,814,334 | 390,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,680,611 | 387,841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,355,817 | 360,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,268,007 | 336,908 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,945,453 | 320,158 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,594,270 | 295,475 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,117,803 | 270,473 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,137,786 | 261,024 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,826,481 | 253,678 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||