LPL Financial
PRO

LPL Financial’s PROS Holdings PRO Stock Holding History

LPL Financial’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,169
Closed -$479K – 5661
2025
Q1 		$479K Sell
25,169
-4,947
-16% -$115K ﹤0.01% 4213
2024
Q4 		$661K Sell
30,116
-1,831
-6% -$39.4K ﹤0.01% 3845
2024
Q3 		$592K Sell
31,947
-8,453
-21% -$179K ﹤0.01% 3852
2024
Q2 		$1.16M Buy
40,400
+298
+0.7% +$9.46K ﹤0.01% 3112
2024
Q1 		$1.46M Buy
40,102
+4,791
+14% +$169K ﹤0.01% 2847
2023
Q4 		$1.37M Buy
35,311
+1,602
+5% +$57.6K ﹤0.01% 2766
2023
Q3 		$1.17M Buy
33,709
+181
+0.5% +$6.25K ﹤0.01% 2763
2023
Q2 		$1.03M Buy
33,528
+1,986
+6% +$55.8K ﹤0.01% 2809
2023
Q1 		$864K Buy
31,542
+3,635
+13% +$94.7K ﹤0.01% 2858
2022
Q4 		$677K Buy
27,907
+352
+1% +$8.63K ﹤0.01% 2986
2022
Q3 		$681K Sell
27,555
-383
-1% -$9.29K ﹤0.01% 2862
2022
Q2 		$733K Buy
27,938
+2,079
+8% +$58.7K ﹤0.01% 2855
2022
Q1 		$861K Buy
25,859
+4,871
+23% +$150K ﹤0.01% 2731
2021
Q4 		$724K Sell
20,988
-2,568
-11% -$88K ﹤0.01% 2951
2021
Q3 		$836K Buy
23,556
+4,575
+24% +$192K ﹤0.01% 2768
2021
Q2 		$865K Buy
18,981
+6,376
+51% +$282K ﹤0.01% 2691
2021
Q1 		$536K Buy
12,605
+2,745
+28% +$125K ﹤0.01% 2960
2020
Q4 		$501K Buy
9,860
+2,350
+31% +$92.9K ﹤0.01% 2760
2020
Q3 		$240K Buy
+7,510
New +$283K ﹤0.01% 3067
2020
Q1 		– Sell
-3,438
Closed -$206K – 3379
2019
Q4 		$206K Buy
+3,438
New +$198K ﹤0.01% 3085
2019
Q3 		– Sell
-3,705
Closed -$234K – 3363
2019
Q2 		$234K Buy
+3,705
New +$195K ﹤0.01% 2913

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's PRO Position: Q2 2025 in Review

LPL Financial sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 25,169 shares — an estimated $479K sold.

LPL Financial first reported a position in PRO in Q2 2019 and held it in 21 quarters. The position peaked at $1.46M in Q1 2024. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • LPL Financial reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • LPL Financial sold 25,169 PROS Holdings shares in Q2 2025, an estimated $479K.
  • LPL Financial first reported a position in PROS Holdings in Q2 2019 and held it in 21 quarters.
  • LPL Financial's PROS Holdings position peaked at $1.46M in Q1 2024.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.