Boothbay Fund Management’s LPL Financial LPLA Stock Holding History

Boothbay Fund Management’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$546K	Buy	1,937 +577	+42%	+$173K	0.01%	1438
2026 Q1	$409K	Sell	1,360 -9,609	-88%	-$3.22M	0.01%	1454
2025 Q4	$3.92M	Buy	10,969 +9,234	+532%	+$3.27M	0.06%	363
2025 Q3	$577K	Buy	+1,735	New	+$629K	0.01%	1078
2025 Q2	–	Sell	-29,084	Closed	-$9.51M	–	1648
2025 Q1	$9.51M	Buy	+29,084	New	+$10.1M	0.25%	83
2024 Q3	–	Sell	-1,221	Closed	-$341K	–	1797
2024 Q2	$341K	Sell	1,221 -471	-28%	-$128K	0.01%	1116
2024 Q1	$447K	Buy	+1,692	New	+$427K	0.01%	1042
2023 Q3	–	Sell	-2,769	Closed	-$602K	–	1930
2023 Q2	$602K	Buy	2,769 +449	+19%	+$89.9K	0.01%	1015
2023 Q1	$470K	Sell	2,320 -5,960	-72%	-$1.36M	0.01%	1280
2022 Q4	$1.79M	Sell	8,280 -7,324	-47%	-$1.71M	0.04%	632
2022 Q3	$3.41M	Buy	+15,604	New	+$3.32M	0.09%	334
2022 Q1	–	Sell	-1,694	Closed	-$271K	–	2422
2021 Q4	$271K	Buy	+1,694	New	+$280K	0.01%	1310
2021 Q3	–	Sell	-3,032	Closed	-$409K	–	2061
2021 Q2	$409K	Buy	+3,032	New	+$441K	0.01%	1106

Other funds holding LPLA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's LPLA Position: Q2 2026 in Review

Boothbay Fund Management increased its LPL Financial (LPLA) stake by 42% in Q2 2026, buying an estimated $173K and bringing the position to 1,937 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #1438.

Boothbay Fund Management first reported a position in LPLA in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.51M in Q1 2025. 763 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

Boothbay Fund Management held 1,937 shares of LPL Financial worth $546K as of Q2 2026.
Boothbay Fund Management bought 577 LPL Financial shares in Q2 2026, an estimated $173K.
LPL Financial made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1438 holding.
Boothbay Fund Management first reported a position in LPL Financial in Q2 2021 and has held it in 13 quarters since.
Boothbay Fund Management's LPL Financial position peaked at $9.51M in Q1 2025.
763 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.