Aventura Private Wealth’s loanDepot LDI Stock Holding History

Aventura Private Wealth’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 Q2	$415	Hold	332	–	–	﹤0.01%	940
2026 Q1	$471	Hold	332	–	–	﹤0.01%	849
2025 Q4	$687	Hold	332	–	–	﹤0.01%	774
2025 Q3	$1.02K	Hold	332	–	–	﹤0.01%	731
2025 Q2	$422	Hold	332	–	–	﹤0.01%	733
2025 Q1	$395	Hold	332	–	–	﹤0.01%	731
2024 Q4	$677	Buy	+332	New	+$740	﹤0.01%	665

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Aventura Private Wealth's LDI Position: Q2 2026 in Review

Aventura Private Wealth held its loanDepot (LDI) position steady in Q2 2026 at 332 shares worth $415. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Aventura Private Wealth first reported a position in LDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02K in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Aventura Private Wealth held 332 shares of loanDepot worth $415 as of Q2 2026.
Aventura Private Wealth left its loanDepot share count unchanged in Q2 2026.
loanDepot made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #940 holding.
Aventura Private Wealth first reported a position in loanDepot in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's loanDepot position peaked at $1.02K in Q3 2025.
130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.