LPL Financial Holdings Inc.
MX ˙ BMV ˙ US50212V1008
SecurityMX:LPLA / LPL Financial Holdings Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership9,343 shares
Latest Disclosed Value $ 2,810,660
Summit Trail Advisors, Llc reports 4.54% increase in ownership of LPLA / LPL Financial Holdings Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 9,343 shares of LPL Financial Holdings Inc. (MX:LPLA) valued at $2,810,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,937 shares of LPL Financial Holdings Inc.. This represents a change in shares of 4.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LPL FINL HLDGS COM 50212V100 9,343 406 4.54 2,811 -11.97 0.0403
2026-02-17 2025-12-31 13F LPL FINL HLDGS COM 50212V100 8,937 -1,438 -13.86 3,192 -7.51 0.0552
2025-11-14 2025-09-30 13F LPL FINL HLDGS COM 50212V100 10,375 3,791 57.58 3,452 39.83 0.0477
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 6,584 -71 -1.07 2,469 13.42 0.0424
2025-04-28 2025-03-31 13F LPL FINL HLDGS COM 50212V100 6,655 4,833 265.26 2,177 265.71 0.0718
2025-01-29 2024-12-31 13F LPL FINL HLDGS COM 50212V100 1,822 1,822 595 0.0220
2018-08-10 2018-06-30 13F LPL FINL HLDGS INC COM EQUITY 50212V100 0 -14,983 -100.00 0 -100.00
2018-05-21 2018-03-31 13F LPL FINL HLDGS INC COM EQUITY 50212V100 14,983 14,768 6,868.84 15 15.38 0.0023
2018-02-14 2017-12-31 13F LPL FINL HLDGS INC COM EQUITY 50212V100 215 215 13 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.