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Disclosery

LQDH ISHARES U S ETF TR

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INT RT HDG C B (warrant or right)

101 managers (102 13F filers) reported a position in LQDH shares at 2025-09-30, 3,844,331 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
101
13F filers
102
New
15
Added
50
Reduced
27
Sold out
14
Shares held by filers
3,844,331

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Management857,526$80.2M2.21%+34,06413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding441,533$41.3M+35,909Timeline
LPL Financial LLC348,896$32.6M0.01%+60,37513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/283,957$26.6M<0.01%-38,03213F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC151,953$14.2M0.04%-79713F-HRTimeline
SCOTIA CAPITAL INC.133,048$12.4M0.05%+7,08113F-HRTimeline
UBS Group AGin group UBS Group AG129,647$12.1M<0.01%+6,49013F-HRTimelineGroup
Leo Wealth, LLC112,721$10.5M1.37%-127,98913F-HRTimeline
Capital Investment Advisory Services, L…107,444$10.1M0.8%+5,31313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY79,958$7.48M<0.01%+1,95513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC73,360$6.86M<0.01%+37,44813F-HRTimelineGroup
Foundations Investment Advisors, LLC57,057$5.34M0.08%+2,67913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/55,305$5.17M<0.01%+1,59713F-HRTimelineGroup
BEACON FINANCIAL GROUP53,117$4.97M0.49%-16,42713F-HRTimeline
OneDigital Investment Advisors LLC52,155$4.88M0.05%+5,39613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,036$4.84M0.01%-14,93313F-HRTimelineGroup
AdvisorNet Financial, Inc49,723$4.65M0.26%+13,56013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,334$4.15M0.01%+10,43213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp38,834$3.63M<0.01%+5,10013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC36,435$3.41M0.01%-42,58013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…36,427$3.41M0.01%+7,18613F-HRTimelineGroup
Prime Capital Investment Advisors, LLC33,713$3.15M0.04%+1,79813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,754$2.78M<0.01%+8,99913F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC28,476$2.66M1.84%-3,43413F-HRTimeline
Cambridge Investment Research Advisors,…28,231$2.64M0.01%+1,98413F-HRTimeline
Cetera Investment Advisers26,678$2.5M<0.01%+7,26613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,389$2.47M<0.01%+2,83313F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…25,274$2.36M0.02%-41713F-HRTimelineGroup
Janney Montgomery Scott LLC25,237$2.36M0.01%+98413F-HRTimeline
Red Wave Investments LLC22,758$2.13M0.65%013F-HRTimeline
WCG Wealth Advisors LLC19,787$1.85M0.12%-13413F-HRTimeline
Betterment LLC19,127$1.79M<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,049$1.78M0.01%+2,74413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,368$1.72M<0.01%-36,51813F-HR/ATimelineGroup
Sanctuary Advisors, LLC17,553$1.64M0.01%+3,64613F-HR/ATimeline
ORG Partners LLC16,379$1.53M0.28%+8813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,760$1.47M<0.01%+1,64413F-HRTimelineGroup
Able Wealth Management LLC15,630$1.46M0.55%+1,78913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,584$1.46M<0.01%+6,73313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,371$1.44M<0.01%+8213F-HRTimelineGroup
Global Retirement Partners, LLC15,219$1.42M0.03%+1,01513F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management14,722$1.38M0.19%-3,33313F-HRTimelineGroup
Beacon Pointe Advisors, LLC14,712$1.38M0.01%+10,58213F-HRTimeline
Twelve Points Wealth Management LLC13,319$1.25M0.31%+7,25113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,080$1.04M<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC10,404$973K0.02%+2,50713F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC9,131$854K0.16%+1,83613F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.8,939$836K0.03%new13F-HRTimelineGroup
GWN SECURITIES INC.8,897$835K0.19%-1,30713F-HRTimeline
Trilogy Capital Inc.8,219$769K0.04%-1,65613F-HRTimeline
MTM FINANCIAL GROUP, LLC7,355$688K0.34%-13,77013F-HRTimeline
Coastal Bridge Advisors, LLC6,769$633K0.05%+4113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6,214$581K0.05%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,194$579K0.01%+38913F-HRTimeline
McAdam, LLC5,434$508K0.03%-79813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,247$491K<0.01%+1,02613F-HRTimelineGroup
Founders Financial Alliance, LLC5,183$485K0.09%-6413F-HRTimeline
Advisory Services Network, LLC5,175$484K0.01%-12613F-HRTimeline
Two West Capital Advisors LLC4,663$437K0.26%+10013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,578$428K0.01%+6513F-HRTimelineGroup
Maridea Wealth Management LLC4,230$395K0.06%+85013F-HRTimeline
Keebeck Wealth Management3,884$363K0.04%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,873$362K<0.01%-2,22813F-HRTimeline
Guardian Partners Inc.3,834$359K0.03%013F-HRTimeline
Sigma Planning Corp3,591$336K0.01%+25713F-HRTimeline
GeoWealth Management, LLC3,045$285K0.01%+8313F-HRTimeline
GC Wealth Management RIA, LLC3,042$285K0.01%+8313F-HRTimeline
Vista Cima Wealth Management LLC2,905$272K0.23%+9113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,821$264K0.01%+4013F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC2,684$251K0.02%-1,27213F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,539$237K0.01%+35213F-HRTimelineGroup
Private Advisor Group, LLC2,518$236K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,463$230K0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,295$215K<0.01%new13F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC2,283$214K0.01%new13F-HRTimeline
West Wealth Group, LLC2,272$212K0.05%new13F-HRTimeline
FSA Advisors, Inc.2,157$202K0.16%-81613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,712$160K<0.01%+34813F-HRTimelineGroup
Geneos Wealth Management Inc.1,404$131K<0.01%-6213F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,304$122K0.04%013F-HRTimelineGroup
Mascoma Wealth Management LLC870$81.4K0.02%013F-HRTimeline
Glass Jacobson Investment Advisors llc550$51.5K0.02%+813F-HRTimeline
COMERICA BANK321$30K<0.01%+1513F-HRTimeline
PRIVATE TRUST CO NA272$25.4K<0.01%+5413F-HRTimeline
AMERIFLEX GROUP, INC.200$18.7K0.01%+10013F-HRTimeline
Bangor Savings Bank185$17.3K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC175$16.4K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC150$14K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…143$13.4K<0.01%-2,32613F-HRTimelineGroup
GPS Wealth Strategies Group, LLC112$10.5K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.104$9.73K<0.01%new13F-HRTimeline
Blue Trust, Inc.87$8.14K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC78$7.3K<0.01%013F-HRTimeline
Park Square Financial Group, LLC48$4.49K0.02%-7013F-HRTimeline
Aptus Capital Advisors, LLC34$3.18K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management32$3.02K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC28$2.62K<0.01%-3413F-HRTimeline
MOTCO20$1.87K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC12$1.12K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10$992<0.01%-40113F-HRTimelineGroup
RICHARDSON FINANCIAL SERVICES INC.6$561<0.01%-1013F-HRTimeline