LPL Financial’s USA Rare Earth Inc Warrant USARW Stock Holding History

LPL Financial’s Portfolio USARW Stock Details USARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-71,500	Closed	-$516K	–	6115
2025 Q3	$516K	Buy	71,500 +61,230	+596%	+$304K	﹤0.01%	4596
2025 Q2	$24.4K	Buy	+10,270	New	+$21K	﹤0.01%	5447

LPL Financial's USARW Position: Q4 2025 in Review

LPL Financial sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 71,500 shares — an estimated $516K sold.

LPL Financial first reported a position in USARW in Q2 2025 and held it in 2 quarters. The position peaked at $516K in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

LPL Financial reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
LPL Financial sold 71,500 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $516K.
LPL Financial first reported a position in USA Rare Earth Inc Warrant in Q2 2025 and held it in 2 quarters.
LPL Financial's USA Rare Earth Inc Warrant position peaked at $516K in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.