LPL Financial
STKS icon

LPL Financial’s The ONE Group STKS Stock Holding History

LPL Financial’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,750
Closed -$51.6K – 5983
2025
Q2 		$51.6K Hold
12,750
– – ﹤0.01% 5361
2025
Q1 		$38.1K Sell
12,750
-6
-0% -$19 ﹤0.01% 5181
2024
Q4 		$37K Buy
12,756
+6
+0% +$20 ﹤0.01% 5140
2024
Q3 		$46.9K Sell
12,750
-500
-4% -$2.01K ﹤0.01% 5003
2024
Q2 		$56.3K Hold
13,250
– – ﹤0.01% 4827
2024
Q1 		$73.8K Buy
+13,250
New +$58.1K ﹤0.01% 4724
2023
Q2 		– Sell
-17,082
Closed -$138K – 4678
2023
Q1 		$138K Buy
17,082
+500
+3% +$3.94K ﹤0.01% 4140
2022
Q4 		$104K Hold
16,582
– – ﹤0.01% 4156
2022
Q3 		$110K Sell
16,582
-240
-1% -$1.85K ﹤0.01% 4087
2022
Q2 		$124K Hold
16,822
– – ﹤0.01% 4075
2022
Q1 		$177K Hold
16,822
– – ﹤0.01% 3854
2021
Q4 		$212K Buy
16,822
+266
+2% +$3.51K ﹤0.01% 3946
2021
Q3 		$177K Sell
16,556
-6,034
-27% -$62.2K ﹤0.01% 4025
2021
Q2 		$249K Buy
22,590
+340
+2% +$3.45K ﹤0.01% 3740
2021
Q1 		$166K Buy
22,250
+12,250
+123% +$63.8K ﹤0.01% 3820
2020
Q4 		$37K Hold
10,000
– – ﹤0.01% 3751
2020
Q3 		$20K Hold
10,000
– – ﹤0.01% 3506
2020
Q2 		$16K Buy
+10,000
New +$16.3K ﹤0.01% 3427

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LPL Financial's STKS Position: Q3 2025 in Review

LPL Financial sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 12,750 shares — an estimated $51.6K sold.

LPL Financial first reported a position in STKS in Q2 2020 and held it in 18 quarters. The position peaked at $249K in Q2 2021. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

  • LPL Financial reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
  • LPL Financial sold 12,750 The ONE Group shares in Q3 2025, an estimated $51.6K.
  • LPL Financial first reported a position in The ONE Group in Q2 2020 and held it in 18 quarters.
  • LPL Financial's The ONE Group position peaked at $249K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on LPL Financial's 13F filing for Q3 2025, filed 12 Nov 2025.