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Disclosery

DRW Securities, LLC: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DRW Securities, LLC on LQD, newest first. How the timeline and the estimate are built.

DRW Securities, LLC held 603,052 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 603,052 shares
    Change vs previous 13F +579,359 shares

    3.92% of the 13F portfolio, value $65,774,881.

    13F-HR 0001481986-26-000006 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,693 shares
    Change vs previous 13F -91,182 shares

    0.14% of the 13F portfolio, value $2,582,300.

    13F-HR 0001481986-26-000003 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 114,875 shares
    Change vs previous 13F -29,576 shares

    0.96% of the 13F portfolio, value $12,658,076.

    13F-HR 0001481986-26-000001 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 144,451 shares
    Change vs previous 13F +124,494 shares

    0.83% of the 13F portfolio, value $16,092,708.

    13F-HR 0001481986-25-000045 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,957 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,187,486.

    13F-HR 0001481986-25-000039 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).