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Disclosery

LQDH ISHARES U S ETF TR

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INT RT HDG C B (warrant or right)

99 managers (100 13F filers) reported a position in LQDH shares at 2025-03-31, 4,156,564 shares in all. 20 filers opened a position and 11 filers sold out during the quarter.

Managers
99
13F filers
100
New
20
Added
46
Reduced
18
Sold out
11
Shares held by filers
4,156,564

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Management815,863$75.3M2.37%+26,83613F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC412,838$38.1M8.13%+381,74413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/363,401$33.5M<0.01%+54,55013F-HRTimelineGroup
LPL Financial LLC272,567$25.1M0.01%+24,79113F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management251,380$23.2M3.72%13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC228,454$21.1M0.06%+47,98113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding222,336$20.5M+127,165Timeline
MML INVESTORS SERVICES, LLC136,002$12.5M0.04%+97,15113F-HRTimeline
SCOTIA CAPITAL INC.115,673$10.7M0.06%+16613F-HRTimeline
UBS Group AGin group UBS Group AG109,630$10.1M<0.01%+46,41413F-HRTimelineGroup
Capital Investment Advisory Services, L…101,778$9.39M0.84%+1,41713F-HRTimeline
Leo Wealth, LLC97,466$8.99M1.29%-128,22813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY82,754$7.64M<0.01%+13,38013F-HRTimelineGroup
BEACON FINANCIAL GROUP72,657$6.7M0.73%-13,00413F-HRTimeline
Foundations Investment Advisors, LLC62,693$5.78M0.11%+1,65213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC59,852$5.52M0.01%+30,22213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/53,372$4.92M<0.01%+1,22113F-HRTimelineGroup
GWN SECURITIES INC.47,445$4.35M0.25%+38,64513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,960$4.33M0.01%-4,61713F-HRTimelineGroup
Prime Capital Investment Advisors, LLC38,849$3.58M0.04%+3,30513F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC37,515$3.46M3%+10,06613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,419$2.9M<0.01%+3,41913F-HRTimelineGroup
Heck Capital Advisors, LLC27,703$2.56M0.29%+13,17913F-HRTimeline
Cambridge Investment Research Advisors,…26,359$2.43M0.01%+1,38513F-HRTimeline
AdvisorNet Financial, Inc26,303$2.43M0.18%new13F-HRTimeline
GFG Capital, LLC25,942$2.39M0.73%013F-HRTimeline
Red Wave Investments LLC23,814$2.2M0.79%-45113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,312$2.15M<0.01%+1,36713F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,688$2.09M<0.01%+13,45213F-HRTimelineGroup
WCG Wealth Advisors LLC21,427$1.98M0.15%+1,56713F-HR/ATimeline
Janney Montgomery Scott LLC20,498$1.89M0.01%+60513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,087$1.85M<0.01%+6,52413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,778$1.73M<0.01%-2,22413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,497$1.34M<0.01%+2,17213F-HRTimelineGroup
Trilogy Capital Inc.12,606$1.16M0.06%-3,86013F-HRTimeline
Able Wealth Management LLC11,715$1.08M0.64%+99313F-HRTimeline
Atria Investments, Inc11,036$1.02M0.01%new13F-HRTimeline
Cetera Investment Advisers10,532$972K<0.01%+3,62113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …10,492$968K0.06%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,716$804K<0.01%+5,27313F-HRTimelineGroup
Sanctuary Advisors, LLC8,579$792K0.01%-1,66013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,339$769K0.01%+4,84113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,306$766K<0.01%-2,96613F-HRTimeline
ORG Partners LLC8,165$753K0.19%new13F-HRTimeline
Aquire Wealth Advisors, LLC7,121$657K0.2%-4,79613F-HRTimeline
Advisory Services Network, LLC7,118$657K0.01%new13F-HRTimeline
Coastal Bridge Advisors, LLC6,734$621K0.06%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,659$614K<0.01%+4,11913F-HRTimelineGroup
Brookwood Investment Group LLC6,292$581K0.1%13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC5,879$542K0.06%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC5,805$536K0.02%013F-HRTimeline
McAdam, LLC5,395$498K0.03%+2,42313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,333$492K<0.01%+19513F-HRTimeline
Perigon Wealth Management, LLC5,061$467K0.01%+2,24413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,460$412K0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,162$384K0.01%+413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…3,960$365K0.01%+513F-HRTimelineGroup
Regal Investment Advisors LLC3,858$356K0.03%new13F-HRTimeline
MTM FINANCIAL GROUP, LLC3,602$332K0.19%new13F-HRTimeline
EP Wealth Advisors, LLC3,559$328K<0.01%013F-HRTimeline
Guardian Partners Inc.3,544$321K0.03%-7513F-HRTimeline
Beacon Pointe Advisors, LLC3,330$307K<0.01%new13F-HRTimeline
Sigma Planning Corp3,281$303K0.01%-18213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,013$278K0.01%-2,23013F-HRTimelineGroup
Vista Cima Wealth Management LLC2,734$252K0.27%+35413F-HR/ATimeline
FSA Advisors, Inc.2,586$239K0.19%new13F-HRTimeline
Founders Financial Alliance, LLC2,534$234K0.06%-35513F-HRTimeline
HARBOUR INVESTMENTS, INC.2,491$230K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.2,351$217K0.01%+78513F-HRTimeline
Two West Capital Advisors LLC2,325$209K0.17%new13F-HRTimeline
GeoWealth Management, LLC2,238$206K0.01%new13F-HRTimeline
GC Wealth Management RIA, LLC2,238$206K0.04%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,256$116K0.04%+35913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…982$90.6K<0.01%+74013F-HRTimelineGroup
First Horizon Advisors, Inc.872$80.5K<0.01%+34913F-HRTimeline
Mascoma Wealth Management LLC870$80.3K0.02%013F-HRTimeline
Sunbelt Securities, Inc.755$69.7K0.01%013F-HRTimeline
Signature Resources Capital Management,…510$47.1K0.04%013F-HRTimeline
Glass Jacobson Investment Advisors llc486$45.1K0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC466$43K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.311$28.7K<0.01%+22913F-HRTimelineGroup
Cape Investment Advisory, Inc.293$27K0.01%+313F-HRTimeline
CoreCap Advisors, LLC280$25.8K<0.01%013F-HRTimeline
COMERICA BANK177$16.3K<0.01%-4013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV158$14.6K<0.01%+213F-HRTimeline
PRIVATE TRUST CO NA130$12K<0.01%-18013F-HRTimeline
Park Square Financial Group, LLC118$10.9K0.01%-7813F-HRTimeline
AMERIFLEX GROUP, INC.100$9.23K<0.01%013F-HRTimeline
Blue Trust, Inc.87$8.03K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC78$7.2K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.66$5.84K<0.01%new13F-HRTimelineGroup
Global Financial Private Client, LLC50$4.61K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management31$2.89K<0.01%new13F-HRTimelineGroup
RICHARDSON FINANCIAL SERVICES INC.17$1.57K<0.01%+113F-HRTimeline
AE Wealth Management LLC5$461<0.01%new13F-HRTimeline
Transce3nd, LLC1$92<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$55<0.01%-513F-HRTimelineGroup
CWM, LLCin group CWM, LLC3$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-38313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.