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Disclosery

LQDH ISHARES U S ETF TR

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INT RT HDG C B (warrant or right)

104 managers (105 13F filers) reported a position in LQDH shares at 2025-06-30, 3,900,256 shares in all. 18 filers opened a position and 14 filers sold out during the quarter.

Managers
104
13F filers
105
New
18
Added
52
Reduced
25
Sold out
14
Shares held by filers
3,900,256

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Management823,462$76.1M2.23%+7,59913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding405,624$37.5M+183,288Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/321,989$29.8M<0.01%-41,41213F-HRTimelineGroup
LPL Financial LLC288,521$26.7M0.01%+15,95413F-HRTimeline
Leo Wealth, LLC240,710$22.3M1.73%+143,24413F-HRTimeline
MML INVESTORS SERVICES, LLC152,750$14.1M0.04%+16,74813F-HRTimeline
SCOTIA CAPITAL INC.125,967$11.6M0.05%+10,29413F-HRTimeline
UBS Group AGin group UBS Group AG123,157$11.4M<0.01%+13,52713F-HRTimelineGroup
Capital Investment Advisory Services, L…102,131$9.44M0.77%+35313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC79,015$7.3M0.02%-149,43913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY78,003$7.21M<0.01%-4,75113F-HRTimelineGroup
BEACON FINANCIAL GROUP69,544$6.43M0.67%-3,11313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,969$6.19M0.01%+20,00913F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO54,886$5.07M<0.01%+48,22713F-HRTimelineGroup
Foundations Investment Advisors, LLC54,378$5.02M0.08%-8,31513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/53,708$4.96M<0.01%+33613F-HRTimelineGroup
OneDigital Investment Advisors LLC46,759$4.32M0.05%new13F-HRTimeline
Integrated Wealth Concepts LLC43,505$4.02M0.04%new13F-HRTimeline
AdvisorNet Financial, Inc36,163$3.34M0.22%+9,86013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,912$3.32M<0.01%+4,49313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,902$3.13M<0.01%+25,18613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,734$3.12M<0.01%+11,04613F-HRTimelineGroup
Prime Capital Investment Advisors, LLC31,915$2.95M0.04%-6,93413F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC31,910$2.95M2.23%-5,60513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,241$2.7M0.01%+9,15413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…26,247$2.42M0.01%-11213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…25,691$2.37M0.02%new13F-HRTimelineGroup
Janney Montgomery Scott LLC24,253$2.24M0.01%+3,75513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,556$2.18M<0.01%+24413F-HR/ATimelineGroup
Red Wave Investments LLC22,758$2.1M0.69%-1,05613F-HRTimeline
MTM FINANCIAL GROUP, LLC21,125$1.95M1.06%+17,52313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,755$1.92M<0.01%new13F-HRTimeline
WCG Wealth Advisors LLC19,921$1.84M0.12%-1,50613F-HRTimeline
Cetera Investment Advisers19,412$1.79M<0.01%+8,88013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,503$1.71M<0.01%-27513F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management18,055$1.67M0.25%-233,32513F-HRTimelineGroup
ORG Partners LLC16,291$1.51M0.32%+8,12613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,305$1.51M0.01%+7,96613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,289$1.41M<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC14,204$1.31M0.03%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,116$1.3M<0.01%-38113F-HRTimelineGroup
Sanctuary Advisors, LLC13,907$1.29M0.01%+5,32813F-HRTimeline
Able Wealth Management LLC13,841$1.28M0.64%+2,12613F-HRTimeline
Sollinda Capital Management LLC13,224$1.22M0.32%new13F-HRTimeline
GWN SECURITIES INC.10,204$944K0.18%-37,24113F-HRTimeline
Trilogy Capital Inc.9,875$912K0.04%-2,73113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,851$818K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC7,897$730K0.02%+2,83613F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC7,295$674K0.14%-405,54313F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC6,989$646K0.07%+1,11013F-HRTimelineGroup
Coastal Bridge Advisors, LLC6,728$622K0.05%-613F-HRTimeline
McAdam, LLC6,232$576K0.03%+83713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,104$564K<0.01%+77113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,101$564K<0.01%-2,20513F-HRTimeline
Twelve Points Wealth Management LLC6,068$561K0.15%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,805$536K0.01%013F-HRTimeline
Advisory Services Network, LLC5,301$493K0.01%-1,81713F-HRTimeline
Founders Financial Alliance, LLC5,247$485K0.11%+2,71313F-HRTimeline
Two West Capital Advisors LLC4,563$425K0.28%+2,23813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,513$417K0.01%+35113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,221$390K<0.01%+3,91013F-HRTimelineGroup
Beacon Pointe Advisors, LLC4,130$382K<0.01%+80013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC3,956$366K0.03%new13F-HRTimeline
Guardian Partners Inc.3,834$354K0.03%+29013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,594$332K<0.01%new13F-HRTimelineGroup
Maridea Wealth Management LLC3,380$312K0.08%new13F-HRTimeline
Sigma Planning Corp3,334$308K0.01%+5313F-HRTimeline
FSA Advisors, Inc.2,973$275K0.22%+38713F-HRTimeline
GeoWealth Management, LLC2,962$274K0.01%+72413F-HRTimeline
GC Wealth Management RIA, LLC2,959$273K0.02%+72113F-HRTimeline
Vista Cima Wealth Management LLC2,814$260K0.24%+8013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,781$257K0.01%-1,17913F-HRTimelineGroup
Private Advisor Group, LLC2,518$233K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC2,509$232K<0.01%-1,05013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,469$228K0.01%-54413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,463$228K0.01%-2813F-HRTimeline
SteelPeak Wealth, LLC2,419$224K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.2,368$219K0.01%+1713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,354$218K<0.01%-57,49813F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,187$203K0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.1,711$158K<0.01%+83913F-HRTimeline
Geneos Wealth Management Inc.1,466$135K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,364$126K<0.01%+38213F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,304$120K0.04%+4813F-HRTimelineGroup
Mascoma Wealth Management LLC870$80.4K0.02%013F-HRTimeline
Sunbelt Securities, Inc.755$70K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc542$50.1K0.02%+5613F-HRTimeline
Signature Resources Capital Management,…510$47.1K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN411$38K<0.01%+41013F-HRTimelineGroup
COMERICA BANK306$28.3K<0.01%+12913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC305$28.2K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.297$27.5K0.01%+413F-HRTimeline
PRIVATE TRUST CO NA218$20.1K<0.01%+8813F-HRTimeline
Transce3nd, LLC203$18.8K0.01%+20213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV161$14.8K<0.01%+313F-HRTimeline
Park Square Financial Group, LLC118$10.9K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.100$9.2K<0.01%013F-HRTimeline
Blue Trust, Inc.87$8.04K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC78$7.21K<0.01%013F-HRTimeline
Rossby Financial, LCC62$5.73K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC34$3.14K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management32$2.94K<0.01%+113F-HRTimelineGroup
RICHARDSON FINANCIAL SERVICES INC.16$1.48K<0.01%-113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.