LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership17,964 shares
Latest Disclosed Value $ 6,954,942
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 1.96% decrease in ownership of LPLA / LPL Financial Holdings Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 17,964 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $6,954,942 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 18,323 shares of LPL Financial Holdings Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $5,182,434 USD.

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)
2025-07-24 2025-05-31 NP LPL FINL HLDGS EC US50212V1008 17,964 -359 -1.96 6,955 2.10 0.0919
2025-04-25 2025-02-28 NP LPL FINL HLDGS EC US50212V1008 18,323 -7 -0.04 6,811 14.30 0.0917
2025-01-27 2024-11-30 NP LPL FINL HLDGS EC US50212V1008 18,330 126 0.69 5,960 45.95 0.0808
2024-10-29 2024-08-31 NP LPL FINL HLDGS EC US50212V1008 18,204 712 4.07 4,084 -18.44 0.0605
2024-07-26 2024-05-31 NP LPL FINL HLDGS EC US50212V1008 17,492 -558 -3.09 5,006 3.54 0.0793
2024-04-24 2024-02-29 NP LPL FINL HLDGS EC US50212V1008 18,050 279 1.57 4,835 22.41 0.0807
2024-01-24 2023-11-30 NP LPL FINL HLDGS EC US50212V1008 17,771 27 0.15 3,950 -3.45 0.0758
2023-10-27 2023-08-31 NP LPL FINL HLDGS EC US50212V1008 17,744 270 1.55 4,092 20.22 0.0799
2023-07-26 2023-05-31 NP LPL FINL HLDGS EC US50212V1008 17,474 54 0.31 3,404 -21.72 0.0734
2023-04-27 2023-02-28 NP LPL FINL HLDGS EC US50212V1008 17,420 405 2.38 4,347 7.95 0.1063
2023-01-26 2022-11-30 NP LPL FINL HLDGS EC US50212V1008 17,015 423 2.55 4,028 9.67 0.1007
2022-10-26 2022-08-31 NP LPL FINL HLDGS EC US50212V1008 16,592 603 3.77 3,672 17.09 0.0918
2022-07-29 2022-05-31 NP LPL FINL HLDGS EC US50212V1008 15,989 468 3.02 3,137 11.68 0.0799
2022-04-28 2022-02-28 NP LPL FINL HLDGS EC US50212V1008 15,521 -1,478 -8.69 2,809 4.82 0.0651
2022-01-25 2021-11-30 NP LPL FINL HLDGS EC US50212V1008 16,999 430 2.60 2,679 9.39 0.0560
2021-10-26 2021-08-31 NP LPL FINL HLDGS EC US50212V1008 16,569 330 2.03 2,450 2.00 0.0537
2021-07-22 2021-05-31 NP LPL FINL HLDGS EC US50212V1008 16,239 48 0.30 2,401 12.78 0.0597
2021-04-23 2021-02-28 NP LPL FINL HLDGS EC US50212V1008 16,191 -2,646 -14.05 2,130 24.58 0.0555
2021-01-20 2020-11-30 NP LPL FINL HLDGS EC US50212V1008 18,837 4,119 27.99 1,710 41.36 0.0511
2020-10-16 2020-08-31 NP LPL FINL HLDGS EC US50212V1008 14,718 -685 -4.45 1,209 10.01 0.0373
2020-07-20 2020-05-31 NP LPL FINL HLDGS EC US50212V1008 15,403 525 3.53 1,100 -7.02 0.0429
2020-04-24 2020-02-29 NP LPL FINL HLDGS EC US50212V1008 14,878 -3,070 -17.10 1,183 -28.67 0.0528
2020-01-16 2019-11-30 NP LPL FINL HLDGS EC US50212V1008 17,948 17,948 1,657 0.0753
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.