AAP
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Arax Advisory Partners’s loanDepot LDI Stock Holding History

Arax Advisory Partners’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$186 Buy
50
+28
+127% +$58 ﹤0.01% 3552
2025
Q4 		$46 Sell
22
-1,031
-98% -$2.86K ﹤0.01% 3930
2025
Q3 		$3.23K Buy
+1,053
New +$2.43K ﹤0.01% 2994

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Charles Schwab
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State Street
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KAM
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return