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Disclosery

LQDH ISHARES U S ETF TR

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INT RT HDG C B (warrant or right)

96 managers (97 13F filers) reported a position in LQDH shares at 2026-06-30, 3,425,445 shares in all. 14 filers opened a position and 18 filers sold out during the quarter.

Managers
96
13F filers
97
New
14
Added
35
Reduced
37
Sold out
18
Shares held by filers
3,425,445

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Destination Wealth Management967,931$90.1M2.11%+38,28613F-HRTimeline
LPL Financial LLC396,750$37M0.01%+30,84913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY348,308$32.4M<0.01%+126,58913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/331,327$30.9M<0.01%+38,46313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC153,334$14.3M<0.01%+84,93213F-HRTimelineGroup
Twelve Points Wealth Management LLC123,444$11.5M2.3%+10,24813F-HRTimeline
Capital Investment Advisory Services, L…115,582$10.8M0.66%+1,23013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding113,395$10.6M-78,244Timeline
Harbour Wealth Management Group, Inc.106,109$9.88M6.68%+1,66213F-HRTimeline
MML INVESTORS SERVICES, LLC75,945$7.07M0.01%+13,26713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,130$4.2M0.01%+2,56013F-HRTimelineGroup
Founders Financial Alliance, LLC43,652$4.07M0.54%-9,46513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,342$4.04M<0.01%+1,38713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding41,912$3.9M-9,629Timeline
Savvy Advisors, Inc.38,798$3.61M0.08%+3,95613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/33,788$3.15M<0.01%-22,47213F-HRTimelineGroup
Clark Capital Management Group, Inc.30,185$2.81M0.02%new13F-HRTimeline
Janney Montgomery Scott LLC26,950$2.51M<0.01%-95413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25,836$2.41M<0.01%-1,15313F-HRTimelineGroup
WCG Wealth Advisors LLC24,788$2.31M0.05%+2,91513F-HRTimeline
Red Wave Investments LLC21,013$1.96M0.5%-65613F-HRTimeline
Cambridge Investment Research Advisors,…19,082$1.78M<0.01%+6013F-HR/ATimeline
COLUMBIA ADVISORY PARTNERS LLC18,768$1.75M0.96%-1613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,102$1.69M<0.01%-3,13313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,973$1.67M<0.01%+2,32413F-HRTimelineGroup
Cetera Investment Advisers14,358$1.34M<0.01%-9313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC13,421$1.25M0.2%+1,38713F-HRTimeline
&PARTNERS9,962$1.1M<0.01%new13F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.10,806$1.01M0.04%+1,06913F-HRTimelineGroup
Beacon Pointe Advisors, LLC10,639$991K<0.01%-3,28213F-HRTimeline
SCOTIA CAPITAL INC.10,570$984K<0.01%+42213F-HRTimeline
Betterment LLC10,499$978K<0.01%-13,50313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,487$977K<0.01%-10,38513F-HRTimelineGroup
Sanctuary Advisors, LLC9,170$854K<0.01%-1,89313F-HRTimeline
Trilogy Capital Inc.7,313$681K0.03%-4313F-HRTimeline
McAdam, LLC7,047$656K0.03%+1,76013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,258$583K0.01%+613F-HRTimeline
Coastal Bridge Advisors, LLC5,851$545K0.03%-22713F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC5,835$543K0.08%+1,07713F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management5,593$521K0.07%+13313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,471$510K0.01%+16713F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding5,288$488K+2,958Timeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,092$474K<0.01%-1,58413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,897$453K<0.01%+47513F-HRTimeline
GWN SECURITIES INC.4,657$434K0.07%-1,69613F-HRTimeline
Global Retirement Partners, LLC4,362$406K0.01%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,092$381K0.01%-2,84313F-HRTimelineGroup
BEACON FINANCIAL GROUP3,984$371K0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,689$344K<0.01%+40413F-HR/ATimeline
Maridea Wealth Management LLC3,526$328K0.04%-28413F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP3,480$324K0.03%-113F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC3,330$310K0.01%-20013F-HRTimeline
Perigon Wealth Management, LLC3,326$310K<0.01%-16213F-HRTimeline
Sigma Planning Corp3,101$289K0.01%-6513F-HRTimeline
MTM FINANCIAL GROUP, LLC3,016$281K0.12%-3,00913F-HRTimeline
Creative Planningin group Creative Planning2,906$271K<0.01%+20913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,776$259K<0.01%new13F-HRTimeline
Private Advisor Group, LLC2,716$253K<0.01%-5013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,685$250K<0.01%-24,18213F-HRTimelineGroup
Lifeworks Advisors, LLC2,665$248K0.03%+31913F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV2,676$247K0.08%-4013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,644$246K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,541$237K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,463$229K<0.01%-22813F-HRTimeline
Cadia Private Client LLC2,446$228K0.16%+3413F-HRTimeline
Able Wealth Management LLC2,359$220K0.05%-5,79413F-HRTimeline
HighTower Advisors, LLC2,311$215K<0.01%+2813F-HRTimeline
Capital Square, LLC2,280$211K0.09%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,568$146K<0.01%-65913F-HRTimelineGroup
Bogart Wealth, LLC1,500$140K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,471$137K<0.01%-10413F-HRTimelineGroup
AdvisorNet Financial, Inc1,288$120K0.01%-72013F-HRTimeline
Integrated Wealth Concepts LLC845$78.7K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC662$61.7K0.03%+17113F-HRTimeline
Glass Jacobson Investment Advisors llc660$61.5K0.02%+913F-HRTimeline
Farther Finance Advisors, LLC525$48.8K<0.01%+40313F-HRTimeline
Harbor Asset Planning, Inc.450$41.9K0.03%013F-HRTimeline
PRIVATE TRUST CO NA388$36.1K<0.01%+11613F-HRTimeline
Qube Research & Technologies Ltd359$33.4K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.316$29.4K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management284$26.4K<0.01%+113F-HRTimelineGroup
Bangor Savings Bank185$17.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC175$16.3K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC174$16.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…128$11.9K<0.01%-2913F-HRTimelineGroup
AMERIFLEX GROUP, INC.100$9.31K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.89$8.29K<0.01%-50013F-HRTimelineGroup
Blue Trust, Inc.87$8.1K<0.01%013F-HRTimeline
Triumph Capital Management57$5.31K<0.01%013F-HRTimeline
IFG Advisory, LLC31$2.89K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…22$2.11K<0.01%-1,21413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21$1.96K<0.01%-5113F-HRTimelineGroup
Strategic Wealth Partners, Ltd.12$1.12K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC11$1.02K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4$373<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$58<0.01%new13F-HRTimelineGroup