LPL Financial LLC

SEC CIK: 0001403438
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

ASR holding history

Southeast Airport Group in every 13F filed by LPL Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASR overview All 13F holders of ASR Full Q2 2026 holdings

Shares (Q2 2026): 21,435
Value: $6.57M
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of ASR by LPL Financial LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,435	$6.57M	<0.1%	+17,689+472.2%	Added	Holders
Q1 2026	3,746	$1.26M	<0.1%	+3,746	New	Holders
Q4 2025	0	$0	0.0%	−19,475−100.0%	Sold out	Holders
Q3 2025	19,475	$6.30M	<0.1%	+19,475	New	Holders