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Disclosery

LQDH ISHARES U S ETF TR

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INT RT HDG C B (warrant or right)

91 managers (92 13F filers) reported a position in LQDH shares at 2024-12-31, 3,031,519 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
91
13F filers
92
New
10
Added
29
Reduced
32
Sold out
6
Shares held by filers
3,031,519

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Destination Wealth Management789,027$73.2M2.29%+9,39513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/308,851$28.6M<0.01%+4,74213F-HRTimelineGroup
LPL Financial LLC247,776$23M0.01%+12,63213F-HRTimeline
Leo Wealth, LLC225,694$20.9M1.88%+8,45413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC180,473$16.7M0.05%-1,29313F-HRTimelineGroup
SCOTIA CAPITAL INC.115,507$10.7M0.06%-90613F-HRTimeline
Capital Investment Advisory Services, L…100,361$9.31M0.9%-62713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding95,171$8.83M-8,056Timeline
BEACON FINANCIAL GROUP85,661$7.94M0.86%-12,22413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY69,374$6.43M<0.01%-16,89713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG63,216$5.86M<0.01%+5,08613F-HRTimelineGroup
Foundations Investment Advisors, LLC61,041$5.66M0.11%+12,55413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/52,151$4.84M<0.01%+37413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,577$4.78M0.01%+6,22913F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC38,851$3.6M0.01%+11,65913F-HRTimeline
Prime Capital Investment Advisors, LLC35,544$3.3M0.05%-41813F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC31,094$2.88M0.64%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,630$2.75M<0.01%+10,89313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,000$2.6M<0.01%13F-HR/ATimelineGroup
COLUMBIA ADVISORY PARTNERS LLC27,449$2.55M2.37%+5,66113F-HRTimeline
GFG Capital, LLC25,942$2.41M0.66%013F-HRTimeline
Cambridge Investment Research Advisors,…24,974$2.32M0.01%+71213F-HRTimeline
Red Wave Investments LLC24,265$2.25M0.79%-1,61813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,327$2.07M<0.01%-3,92313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,945$2.04M<0.01%-1,94513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,002$1.95M<0.01%+4,09413F-HRTimeline
Janney Montgomery Scott LLC19,893$1.84M0.01%+71013F-HRTimeline
WCG Wealth Advisors LLC19,860$1.84M0.12%+1,98313F-HRTimeline
Trilogy Capital Inc.16,466$1.53M0.08%-1,03313F-HRTimeline
Heck Capital Advisors, LLC14,524$1.35M0.15%+10,55513F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,563$1.26M<0.01%+1,25713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,325$1.14M<0.01%+1,41713F-HRTimelineGroup
Aquire Wealth Advisors, LLC11,917$1.11M0.34%-1,17013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,272$1.05M<0.01%-2,62513F-HRTimeline
Able Wealth Management LLC10,722$994K0.65%-51013F-HRTimeline
Sanctuary Advisors, LLC10,239$959K0.01%+2,86313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,236$857K<0.01%-1,12713F-HRTimelineGroup
GWN SECURITIES INC.8,800$823K0.22%13F-HRTimeline
Cetera Investment Advisers6,911$641K<0.01%-14,93213F-HRTimeline
TrinityPoint Wealth, LLC6,759$627K0.09%-2,97013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,805$538K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,243$486K0.02%-11,13313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.5,138$476K<0.01%+19313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,158$386K0.01%-1,31013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,955$367K0.01%-55813F-HRTimelineGroup
Arete Wealth Advisors, LLC3,798$352K0.03%new13F-HRTimeline
Guardian Partners Inc.3,619$336K0.03%13F-HRTimeline
EP Wealth Advisors, LLC3,559$330K<0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,498$324K<0.01%+76613F-HRTimelineGroup
Sigma Planning Corp3,463$321K0.01%-20013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,443$319K<0.01%-14,72813F-HRTimelineGroup
Trademark Financial Management, LLC3,248$301K0.24%+6813F-HRTimeline
Atria Wealth Solutions, Inc.3,032$281K<0.01%new13F-HRTimeline
McAdam, LLC2,972$276K0.02%new13F-HRTimeline
Founders Financial Alliance, LLC2,889$268K0.07%-213F-HRTimeline
Perigon Wealth Management, LLC2,817$262K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning2,647$245K<0.01%new13F-HRTimelineGroup
SMITH, MOORE & CO.2,551$237K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,540$236K<0.01%+11213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,491$231K0.01%-56713F-HRTimeline
Vista Cima Wealth Management LLC2,380$221K0.23%13F-HRTimeline
CENTAURUS FINANCIAL, INC.1,566$145K0.01%-5413F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…897$83.2K0.03%013F-HRTimelineGroup
Mascoma Wealth Management LLC870$80.7K0.02%013F-HRTimeline
Sunbelt Securities, Inc.755$70.1K0.01%013F-HRTimeline
First Horizon Advisors, Inc.523$48.5K<0.01%+4313F-HRTimeline
Signature Resources Capital Management,…510$47.3K0.04%013F-HRTimeline
Glass Jacobson Investment Advisors llc486$45.1K0.01%+7813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CONCOURSE FINANCIAL GROUP SECURITIES, I…383$35.8K<0.01%+813F-HRTimeline
MassMutual Private Wealth & Trust, FSB348$32.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC341$31.6K<0.01%-513F-HRTimeline
PRIVATE TRUST CO NA310$28.7K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.290$26.9K0.01%+713F-HRTimeline
CoreCap Advisors, LLC280$26K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…242$22.5K<0.01%-5613F-HRTimelineGroup
COMERICA BANK217$20.1K<0.01%-30813F-HR/ATimeline
Park Square Financial Group, LLC196$18.2K0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV156$14.5K<0.01%+313F-HRTimeline
AMERIFLEX GROUP, INC.100$9.36K<0.01%13F-HRTimeline
Blue Trust, Inc.87$8.07K<0.01%013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.82$7.61K<0.01%-813F-HRTimelineGroup
Farther Finance Advisors, LLC78$7.23K<0.01%013F-HRTimeline
Global Financial Private Client, LLC50$4.64K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC32$2.98K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26$2.41K<0.01%-2613F-HRTimelineGroup
WR Wealth Planners, LLC26$2.41K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.16$1.49K<0.01%+1213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6$520<0.01%-1,89813F-HRTimelineGroup
Allworth Financial LP5$468<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC4$450<0.01%13F-HRTimeline
Transce3nd, LLC1$93<0.01%13F-HRTimeline