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LQDB ISHARES TR

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CMN (fund)

12 managers (12 13F filers) reported a position in LQDB shares at 2025-09-30, 416,620 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
3
Added
6
Reduced
1
Sold out
2
Shares held by filers
416,620

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.250,000$22M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,370$3.99M<0.01%+10,32613F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp38,529$3.39M<0.01%+2,76313F-HRTimelineGroup
Insight Wealth Partners, LLC26,293$2.31M1.02%+69913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,480$1.98M<0.01%+1,70613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,124$1.77M<0.01%-14,75813F-HRTimelineGroup
Integrated Wealth Concepts LLC7,400$651K0.01%+35013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,770$508K<0.01%+5,76913F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.400$35.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG124$10.9K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.114$9.91K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC16$1.41K<0.01%new13F-HRTimeline