LPL Financial
NMAX

LPL Financial’s Newsmax Inc NMAX Stock Holding History

LPL Financial’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Sell
176,163
-76,546
-30% -$549K ﹤0.01% 4084
2026
Q1 		$1.32M Buy
252,709
+148,633
+143% +$1M ﹤0.01% 3907
2025
Q4 		$805K Sell
104,076
-1,950
-2% -$18.7K ﹤0.01% 4290
2025
Q3 		$1.31M Buy
106,026
+22,700
+27% +$306K ﹤0.01% 3737
2025
Q2 		$1.26M Buy
83,326
+78,602
+1,664% +$2.06M ﹤0.01% 3536
2025
Q1 		$395K Buy
+4,724
New +$395K ﹤0.01% 4373

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial's NMAX Position: Q2 2026 in Review

LPL Financial reduced its Newsmax Inc (NMAX) stake by 30% in Q2 2026, selling an estimated $549K and leaving 176,163 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #4084.

LPL Financial first reported a position in NMAX in Q1 2025 and has held it in 6 quarters since. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • LPL Financial held 176,163 shares of Newsmax Inc worth $1.46M as of Q2 2026.
  • LPL Financial sold 76,546 Newsmax Inc shares in Q2 2026, an estimated $549K.
  • Newsmax Inc made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4084 holding.
  • LPL Financial first reported a position in Newsmax Inc in Q1 2025 and has held it in 6 quarters since.
  • 232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

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