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ALPS Advisors’s Liquidity Services LQDT Stock Holding History

ALPS Advisors’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
2025
Q3 		– Sell
-12,157
Closed -$287K – 1102
2025
Q2 		$287K Buy
12,157
+147
+1% +$3.96K ﹤0.01% 946
2025
Q1 		$372K Buy
+12,010
New +$399K ﹤0.01% 659
2014
Q3 		– Sell
-22,576
Closed -$356K – 669
2014
Q2 		$356K Buy
22,576
+576
+3% +$9.38K ﹤0.01% 554
2014
Q1 		$573K Buy
+22,000
New +$535K 0.01% 418

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's LQDT Position: Q3 2025 in Review

ALPS Advisors sold out of Liquidity Services (LQDT) in Q3 2025, closing a stake of 12,157 shares — an estimated $287K sold.

ALPS Advisors first reported a position in LQDT in Q1 2014 and held it in 4 quarters. The position peaked at $573K in Q1 2014. 170 funds tracked by Wall St. Rank hold LQDT as of Q3 2025.

  • ALPS Advisors reported no remaining Liquidity Services position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 12,157 Liquidity Services shares in Q3 2025, an estimated $287K.
  • ALPS Advisors first reported a position in Liquidity Services in Q1 2014 and held it in 4 quarters.
  • ALPS Advisors's Liquidity Services position peaked at $573K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.