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Allworth Financial’s Liquidity Services LQDT Stock Holding History

Allworth Financial’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.51K Buy
192
+114
+146% +$4.04K ﹤0.01% 3907
2026
Q1 		$2.38K Buy
78
+63
+420% +$1.96K ﹤0.01% 4292
2025
Q4 		$455 Buy
15
+13
+650% +$349 ﹤0.01% 4541
2025
Q3 		$55 Buy
+2
New +$51 ﹤0.01% 4737
2022
Q3 		– Sell
-43
Closed -$1K – 2910
2022
Q2 		$1K Buy
+43
New +$633 ﹤0.01% 2192

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allworth Financial's LQDT Position: Q2 2026 in Review

Allworth Financial increased its Liquidity Services (LQDT) stake by 146% in Q2 2026, buying an estimated $4.04K and bringing the position to 192 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #3907.

Allworth Financial first reported a position in LQDT in Q2 2022 and has held it in 5 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Allworth Financial held 192 shares of Liquidity Services worth $7.51K as of Q2 2026.
  • Allworth Financial bought 114 Liquidity Services shares in Q2 2026, an estimated $4.04K.
  • Liquidity Services made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3907 holding.
  • Allworth Financial first reported a position in Liquidity Services in Q2 2022 and has held it in 5 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.