PTC
LPLA icon

Private Trust Company’s LPL Financial LPLA Stock Holding History

Private Trust Company’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66K Hold
13
– – ﹤0.01% 2376
2026
Q1 		$3.91K Sell
13
-62
-83% -$20.8K ﹤0.01% 2253
2025
Q4 		$26.8K Sell
75
-12
-14% -$4.24K ﹤0.01% 1531
2025
Q3 		$28.9K Sell
87
-17
-16% -$6.16K ﹤0.01% 1486
2025
Q2 		$39K Buy
104
+7
+7% +$2.45K ﹤0.01% 1318
2025
Q1 		$31.7K Buy
97
+68
+234% +$23.7K ﹤0.01% 1369
2024
Q4 		$9.47K Sell
29
-16
-36% -$4.73K ﹤0.01% 1768
2024
Q3 		$10.5K Sell
45
-430
-91% -$96.9K ﹤0.01% 1707
2024
Q2 		$133K Hold
475
– – 0.01% 785
2024
Q1 		$126K Sell
475
-1
-0.2% -$252 0.01% 799
2023
Q4 		$108K Hold
476
– – 0.01% 800
2023
Q3 		$113K Hold
476
– – 0.01% 758
2023
Q2 		$104K Hold
476
– – 0.01% 798
2023
Q1 		$96.3K Buy
476
+342
+255% +$78.2K 0.01% 785
2022
Q4 		$29K Sell
134
-16
-11% -$3.74K ﹤0.01% 1164
2022
Q3 		$33K Buy
150
+40
+36% +$8.51K 0.01% 1036
2022
Q2 		$20K Buy
+110
New +$20.9K ﹤0.01% 1237
2014
Q3 		– Sell
-43
Closed -$2K – 1983
2014
Q2 		$2K Hold
43
– – ﹤0.01% 1604
2014
Q1 		$2K Hold
43
– – ﹤0.01% 1485
2013
Q4 		$2K Buy
+43
New +$1.8K ﹤0.01% 1469

Other funds holding LPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's LPLA Position: Q2 2026 in Review

Private Trust Company held its LPL Financial (LPLA) position steady in Q2 2026 at 13 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Private Trust Company first reported a position in LPLA in Q4 2013 and has held it in 20 quarters since. The position peaked at $133K in Q2 2024. 766 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • Private Trust Company held 13 shares of LPL Financial worth $3.66K as of Q2 2026.
  • Private Trust Company left its LPL Financial share count unchanged in Q2 2026.
  • LPL Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2376 holding.
  • Private Trust Company first reported a position in LPL Financial in Q4 2013 and has held it in 20 quarters since.
  • Private Trust Company's LPL Financial position peaked at $133K in Q2 2024.
  • 766 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.