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Disclosery

LQDH ISHARES U S ETF TR

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INT RT HDG C B (warrant or right)

112 managers (113 13F filers) reported a position in LQDH shares at 2025-12-31, 4,059,421 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
112
13F filers
113
New
16
Added
52
Reduced
30
Sold out
9
Shares held by filers
4,059,421

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Management892,414$83.3M2.18%+34,88813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding421,952$39.4M-19,581Timeline
LPL Financial LLC393,935$36.8M0.01%+45,03913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/282,528$26.4M<0.01%-1,42913F-HRTimelineGroup
Leo Wealth, LLC262,375$24.5M1.78%+149,65413F-HRTimeline
MML INVESTORS SERVICES, LLC167,831$15.7M0.04%+15,87813F-HRTimeline
UBS Group AGin group UBS Group AG137,825$12.9M<0.01%+8,17813F-HRTimelineGroup
Capital Investment Advisory Services, L…109,515$10.2M0.72%+2,07113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY99,470$9.29M<0.01%+19,51213F-HR/ATimelineGroup
Harbour Wealth Management Group, Inc.95,991$8.96M7.01%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC76,449$7.14M<0.01%+3,08913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/57,341$5.35M<0.01%+2,03613F-HRTimelineGroup
Twelve Points Wealth Management LLC55,452$5.19M1.17%+42,13313F-HRTimeline
OneDigital Investment Advisors LLC51,260$4.79M0.05%-89513F-HRTimeline
BEACON FINANCIAL GROUP50,522$4.72M0.47%-2,59513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp46,539$4.34M<0.01%+7,70513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…43,768$4.09M0.01%+7,34113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,175$3.84M0.01%-10,86113F-HRTimelineGroup
Prime Capital Investment Advisors, LLC40,263$3.76M0.05%+6,55013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…34,443$3.22M<0.01%+4,68913F-HRTimeline
Savvy Advisors, Inc.31,455$2.94M0.09%new13F-HRTimeline
Cetera Investment Advisers31,001$2.89M<0.01%+4,32313F-HRTimeline
Janney Montgomery Scott LLC27,967$2.61M0.01%+2,73013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,919$2.6M<0.01%+1,53013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…25,463$2.38M0.01%+18913F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,275$2.36M0.01%-2,95613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC24,869$2.32M<0.01%-11,56613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,358$2.27M<0.01%+13,27813F-HR/ATimelineGroup
Betterment LLC22,460$2.1M<0.01%+3,33313F-HRTimeline
Red Wave Investments LLC22,326$2.08M0.62%-43213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC21,352$1.99M0.02%+2,30313F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC21,088$1.97M1.34%-7,38813F-HRTimeline
Sanctuary Advisors, LLC21,024$1.96M0.01%+3,47113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,342$1.9M<0.01%+1,97413F-HRTimelineGroup
WCG Wealth Advisors LLC20,161$1.88M0.05%+37413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,372$1.81M<0.01%+3,78813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,563$1.55M<0.01%+80313F-HRTimelineGroup
Global Retirement Partners, LLC16,437$1.53M0.03%+1,21813F-HRTimeline
ORG Partners LLC16,395$1.53M0.27%+1613F-HRTimeline
Beacon Pointe Advisors, LLC16,071$1.5M0.01%+1,35913F-HRTimeline
Able Wealth Management LLC15,784$1.47M0.47%+15413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,371$1.43M<0.01%013F-HRTimelineGroup
SCOTIA CAPITAL INC.11,686$1.09M<0.01%-121,36213F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management11,465$1.07M0.15%-3,25713F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC11,126$1.04M0.2%+1,99513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,880$1.02M<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC10,370$968K0.02%-3413F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.8,918$833K0.03%-2113F-HRTimelineGroup
Trilogy Capital Inc.7,551$705K0.03%-66813F-HRTimeline
GWN SECURITIES INC.7,244$676K0.14%-1,65313F-HRTimeline
MTM FINANCIAL GROUP, LLC6,783$633K0.3%-57213F-HRTimeline
Coastal Bridge Advisors, LLC6,769$632K0.05%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6,740$629K0.05%+52613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC6,298$588K0.01%+10413F-HRTimeline
Keebeck Wealth Management6,019$562K0.06%+2,13513F-HRTimeline
Advisory Services Network, LLC5,274$492K0.01%+9913F-HRTimeline
Founders Financial Alliance, LLC5,234$489K0.09%+5113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,178$483K0.01%+60013F-HRTimelineGroup
McAdam, LLC5,170$483K0.02%-26413F-HRTimeline
Two West Capital Advisors LLC5,074$474K0.28%+41113F-HRTimeline
Spectrum Planning & Advisory Services I…4,950$462K0.24%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,483$418K0.01%+2,18813F-HRTimelineGroup
Maridea Wealth Management LLC4,210$393K0.06%-2013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,905$364K<0.01%+3213F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP3,727$347K0.03%-10713F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC3,530$330K0.01%new13F-HRTimeline
Sigma Planning Corp3,199$299K0.01%-39213F-HRTimeline
GeoWealth Management, LLC3,163$295K0.01%+11813F-HRTimeline
GC Wealth Management RIA, LLC3,160$295K0.01%+11813F-HRTimeline
AdvisorNet Financial, Inc2,942$275K0.01%-46,78113F-HRTimeline
Vista Cima Wealth Management LLC2,932$274K0.23%+2713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,917$272K<0.01%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV2,686$250K0.1%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,660$248K<0.01%-16113F-HRTimelineGroup
FSA Advisors, Inc.2,542$237K0.17%+38513F-HRTimeline
HARBOUR INVESTMENTS, INC.2,463$230K<0.01%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…2,444$228K<0.01%new13F-HRTimeline
Private Advisor Group, LLC2,430$227K<0.01%-8813F-HRTimeline
ONE Advisory Partners, LLC2,419$226K0.07%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,345$220K0.01%-19413F-HRTimelineGroup
West Wealth Group, LLC2,287$214K0.04%+1513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC2,283$213K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,002$187K<0.01%+29013F-HRTimelineGroup
Geneos Wealth Management Inc.1,349$126K<0.01%-5513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,279$119K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.705$65.8K<0.01%-4,54213F-HRTimelineGroup
Glass Jacobson Investment Advisors llc645$60.2K0.02%+9513F-HRTimeline
Harbor Asset Planning, Inc.450$42K0.04%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.93$37.9K<0.01%new13F-HRTimelineGroup
Signature Equity Partners, LLC310$28.9K0.02%13F-HRTimeline
Cape Investment Advisory, Inc.308$28.8K0.01%new13F-HRTimeline
COMERICA BANK296$27.6K<0.01%-2513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management283$26.4K<0.01%+25113F-HRTimelineGroup
PRIVATE TRUST CO NA272$25.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN253$23.6K<0.01%+24313F-HRTimelineGroup
Bangor Savings Bank185$17.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC175$16.3K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC174$16.2K<0.01%-69613F-HRTimeline
North Star Investment Management Corp.167$15.6K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC158$14.7K<0.01%+8013F-HRTimeline
Strategic Wealth Partners, Ltd.104$9.71K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.100$9.34K<0.01%-10013F-HRTimeline
MidFirst Bank97$9.05K<0.01%13F-HRTimeline
Blue Trust, Inc.87$8.12K<0.01%013F-HRTimeline
Park Square Financial Group, LLC81$7.51K0.04%+3313F-HRTimeline
FMR LLCin group FMR LLC80$7.47K<0.01%-7013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…62$5.79K<0.01%new13F-HRTimelineGroup
Triumph Capital Management57$5.32K<0.01%new13F-HRTimeline
Vision Retirement, LLC35$3.27K<0.01%13F-HRTimeline
Rossby Financial, LCC28$2.61K<0.01%013F-HRTimeline
AE Wealth Management LLC23$2.15K<0.01%new13F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.6$560<0.01%013F-HRTimeline