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LQDB ISHARES TR

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CMN (fund)

15 managers (15 13F filers) reported a position in LQDB shares at 2025-12-31, 459,452 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
7
Reduced
2
Sold out
1
Shares held by filers
459,452

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$21.8M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,974$4.96M<0.01%+11,60413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp40,217$3.5M<0.01%+1,68813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,557$2.49M<0.01%+8,43313F-HRTimelineGroup
Insight Wealth Partners, LLC27,405$2.39M0.99%+1,11213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,545$1.79M<0.01%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,524$1.53M<0.01%-4,95613F-HRTimelineGroup
Integrated Wealth Concepts LLC7,525$656K0.01%+12513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,774$503K<0.01%+413F-HR/ATimelineGroup
Belpointe Asset Management LLC3,808$332K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.984$85.7K<0.01%+58413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.114$9.93K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG13$1.13K<0.01%-11113F-HRTimelineGroup
Geneos Wealth Management Inc.8$697<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4$348<0.01%new13F-HRTimelineGroup