LPL Financial’s USBC Inc USBC Stock Holding History

LPL Financial’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,001	Closed	-$10.2K	–	6078
2025 Q4	$10.2K	Sell	16,001 -8,749	-35%	-$7.36K	﹤0.01%	5848
2025 Q3	$33.2K	Buy	+24,750	New	+$44.5K	﹤0.01%	5686

Other funds holding USBC

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial's USBC Position: Q1 2026 in Review

LPL Financial sold out of USBC Inc (USBC) in Q1 2026, closing a stake of 16,001 shares — an estimated $10.2K sold.

LPL Financial first reported a position in USBC in Q3 2025 and held it in 2 quarters. The position peaked at $33.2K in Q3 2025. 20 funds tracked by Wall St. Rank hold USBC as of Q1 2026.

LPL Financial reported no remaining USBC Inc position as of Q1 2026 after selling out during the quarter.
LPL Financial sold 16,001 USBC Inc shares in Q1 2026, an estimated $10.2K.
LPL Financial first reported a position in USBC Inc in Q3 2025 and held it in 2 quarters.
LPL Financial's USBC Inc position peaked at $33.2K in Q3 2025.
20 funds tracked by Wall St. Rank held USBC Inc as of Q1 2026.

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