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LPL Financial LLC Historic Quarter Change: USA Other Stocks, Sold Out

LPL Financial LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, LPL Financial LLC opened 1,397 positions, added to 4,270, reduced 4,056 and sold out of 1,769.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 453,169.
  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 782,249.
  • Q2 2026: Stock SEABRIDGE GOLD INC; Country of operation —; Class COM; Shares before 98,124.
  • Q2 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 298,936.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1403438), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM453,1690-453,169$20,755,128$0-$20,755,1282026-08-07
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK782,2490-782,249$20,244,599$0-$20,244,5992026-08-07
Q2 2026SEABRIDGE GOLD INC
CUSIP 811916105
COM98,1240-98,124$2,780,834$0-$2,780,8342026-08-07
Q2 2026TASEKO MINES LTD
CUSIP 876511106
COM298,9360-298,936$1,928,137$0-$1,928,1372026-08-07
Q2 2026CARDLYTICS INC
CUSIP 14161W105
United StatesCOM437,4120-437,412$459,283$0-$459,2832026-08-07
Q2 2026IMMUNIC INC
CUSIP 4525EP101
United StatesCOM169,3000-169,300$187,923$0-$187,9232026-08-07
Q2 2026WAVE LIFE SCIENCES LTD
CUSIP Y95308105
SHS10,3730-10,373$75,204$0-$75,2042026-08-07
Q2 2026SCYNEXIS INC
CUSIP 811292200
United StatesCOM NEW38,4800-38,480$35,282$0-$35,2822026-08-07
Q2 2026WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A35,2610-35,261$18,212$0-$18,2122026-08-07
Q2 2026AUTONOMIX MED INC
CUSIP 05330T205
United StatesCOM NEW31,4350-31,435$12,263$0-$12,2632026-08-07
Q2 2026NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209
United StatesCOM NEW15,0340-15,034$11,674$0-$11,6742026-08-07
Q2 2026DIGINEX LTD
CUSIP G28687104
ORD SHS17,7010-17,701$8,498$0-$8,4982026-08-07
Q2 2026MOBIX LABS INC
CUSIP 60743G100
United StatesCOM CL A15,5000-15,500$5,179$0-$5,1792026-08-07
Q2 2026SILO PHARMA INC
CUSIP 82711P201
United StatesCOM NEW12,5340-12,534$4,508$0-$4,5082026-08-07
Q2 2026CUE BIOPHARMA INC
CUSIP 22978P106
United StatesCOM15,5900-15,590$3,584$0-$3,5842026-08-07
Q2 2026KALA BIO INC
CUSIP 483119202
United StatesCOM NEW17,2290-17,229$2,982$0-$2,9822026-08-07
Q2 2026QUINCE THERAPEUTICS INC
CUSIP 22053A107
United StatesCOM10,9330-10,933$1,109$0-$1,1092026-08-07
Q2 2026JET AI INC
CUSIP 47714H308
United StatesCOM NEW10,4220-10,422$896$0-$8962026-08-07

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