LPL Financial’s Distribution Solutions Group DSGR Stock Holding History

LPL Financial’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$777K	Sell	28,400 -4,609	-14%	-$126K	﹤0.01%	4640
2026 Q1	$866K	Hold	33,009	–	–	﹤0.01%	4307
2025 Q4	$904K	Sell	33,009 -850	-3%	-$23.9K	﹤0.01%	4178
2025 Q3	$1.02M	Hold	33,859	–	–	﹤0.01%	3989
2025 Q2	$930K	Buy	33,859 +650	+2%	+$17.4K	﹤0.01%	3818
2025 Q1	$930K	Buy	33,209 +4,450	+15%	+$138K	﹤0.01%	3617
2024 Q4	$989K	Hold	28,759	–	–	﹤0.01%	3499
2024 Q3	$1.11M	Buy	28,759 +450	+2%	+$15.4K	﹤0.01%	3297
2024 Q2	$849K	Hold	28,309	–	–	﹤0.01%	3407
2024 Q1	$1M	Buy	+28,309	New	+$910K	﹤0.01%	3175

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial's DSGR Position: Q2 2026 in Review

LPL Financial reduced its Distribution Solutions Group (DSGR) stake by 14% in Q2 2026, selling an estimated $126K and leaving 28,400 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #4640.

LPL Financial first reported a position in DSGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q3 2024. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

LPL Financial held 28,400 shares of Distribution Solutions Group worth $777K as of Q2 2026.
LPL Financial sold 4,609 Distribution Solutions Group shares in Q2 2026, an estimated $126K.
Distribution Solutions Group made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4640 holding.
LPL Financial first reported a position in Distribution Solutions Group in Q1 2024 and has held it in 10 quarters since.
LPL Financial's Distribution Solutions Group position peaked at $1.11M in Q3 2024.
114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.