LPL Financial
EEA

LPL Financial’s European Equity Fund EEA Stock Holding History

LPL Financial’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156K Buy
15,785
+1,008
+7% +$10.7K ﹤0.01% 5576
2025
Q4 		$152K Hold
14,777
– – ﹤0.01% 5526
2025
Q3 		$160K Hold
14,777
– – ﹤0.01% 5409
2025
Q2 		$151K Buy
14,777
+1,194
+9% +$11.4K ﹤0.01% 5169
2025
Q1 		$124K Buy
13,583
+215
+2% +$1.9K ﹤0.01% 4998
2024
Q4 		$109K Sell
13,368
-10,864
-45% -$94.6K ﹤0.01% 4976
2024
Q3 		$227K Sell
24,232
-6,580
-21% -$60K ﹤0.01% 4641
2024
Q2 		$277K Buy
30,812
+406
+1% +$3.63K ﹤0.01% 4337
2024
Q1 		$271K Sell
30,406
-2,144
-7% -$18.5K ﹤0.01% 4282
2023
Q4 		$338K Sell
32,550
-1,020
-3% -$8.33K ﹤0.01% 3999
2023
Q3 		$267K Sell
33,570
-733
-2% -$6.15K ﹤0.01% 4021
2023
Q2 		$295K Hold
34,303
– – ﹤0.01% 3866
2023
Q1 		$290K Buy
34,303
+598
+2% +$4.98K ﹤0.01% 3773
2022
Q4 		$253K Sell
33,705
-4,091
-11% -$29.8K ﹤0.01% 3801
2022
Q3 		$235K Sell
37,796
-1,815
-5% -$13K ﹤0.01% 3793
2022
Q2 		$283K Sell
39,611
-10,108
-20% -$81.5K ﹤0.01% 3674
2022
Q1 		$456K Sell
49,719
-8,841
-15% -$84.2K ﹤0.01% 3272
2021
Q4 		$607K Hold
58,560
– – ﹤0.01% 3108
2021
Q3 		$653K Buy
58,560
+2,970
+5% +$34.4K ﹤0.01% 2984
2021
Q2 		$633K Buy
55,590
+16,515
+42% +$189K ﹤0.01% 2951
2021
Q1 		$416K Sell
39,075
-4,790
-11% -$50.5K ﹤0.01% 3189
2020
Q4 		$456K Sell
43,865
-195
-0.4% -$1.9K ﹤0.01% 2845
2020
Q3 		$417K Buy
+44,060
New +$407K ﹤0.01% 2622

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LPL Financial's EEA Position: Q1 2026 in Review

LPL Financial increased its European Equity Fund (EEA) stake by 6.8% in Q1 2026, buying an estimated $10.7K and bringing the position to 15,785 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #5576.

LPL Financial first reported a position in EEA in Q3 2020 and has held it in 23 quarters since. The position peaked at $653K in Q3 2021. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

  • LPL Financial held 15,785 shares of European Equity Fund worth $156K as of Q1 2026.
  • LPL Financial bought 1,008 European Equity Fund shares in Q1 2026, an estimated $10.7K.
  • European Equity Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5576 holding.
  • LPL Financial first reported a position in European Equity Fund in Q3 2020 and has held it in 23 quarters since.
  • LPL Financial's European Equity Fund position peaked at $653K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.