LPL Financial
PRTH icon

LPL Financial’s Priority Technology Holdings PRTH Stock Holding History

LPL Financial’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-111,845
Closed -$610K – 6125
2025
Q4 		$610K Buy
111,845
+21,069
+23% +$130K ﹤0.01% 4542
2025
Q3 		$624K Buy
90,776
+48,526
+115% +$366K ﹤0.01% 4443
2025
Q2 		$329K Sell
42,250
-3,713
-8% -$27.9K ﹤0.01% 4708
2025
Q1 		$313K Sell
45,963
-17,287
-27% -$164K ﹤0.01% 4542
2024
Q4 		$743K Sell
63,250
-6,500
-9% -$50.9K ﹤0.01% 3744
2024
Q3 		$476K Sell
69,750
-1,250
-2% -$7K ﹤0.01% 4033
2024
Q2 		$375K Buy
+71,000
New +$268K ﹤0.01% 4094

Other funds holding PRTH

BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

LPL Financial's PRTH Position: Q1 2026 in Review

LPL Financial sold out of Priority Technology Holdings (PRTH) in Q1 2026, closing a stake of 111,845 shares — an estimated $610K sold.

LPL Financial first reported a position in PRTH in Q2 2024 and held it in 7 quarters. The position peaked at $743K in Q4 2024. 117 funds tracked by Wall St. Rank hold PRTH as of Q1 2026.

  • LPL Financial reported no remaining Priority Technology Holdings position as of Q1 2026 after selling out during the quarter.
  • LPL Financial sold 111,845 Priority Technology Holdings shares in Q1 2026, an estimated $610K.
  • LPL Financial first reported a position in Priority Technology Holdings in Q2 2024 and held it in 7 quarters.
  • LPL Financial's Priority Technology Holdings position peaked at $743K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2026.

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