Avion Wealth’s loanDepot LDI Stock Holding History

Avion 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 Q1	$0	Hold	53	–	–	﹤0.01%	1440
2025 Q4	$0	Hold	53	–	–	﹤0.01%	1433
2025 Q3	$0	Hold	53	–	–	﹤0.01%	1402
2025 Q2	$0	Hold	53	–	–	﹤0.01%	1416
2025 Q1	$0	Buy	+53	New	+$86	﹤0.01%	1213
2024 Q4	–	Sell	-53	Closed	–	–	1163
2024 Q3	$0	Hold	53	–	–	﹤0.01%	1194
2024 Q2	$0	Hold	53	–	–	﹤0.01%	1116
2024 Q1	$1K	Hold	53	–	–	﹤0.01%	990
2023 Q4	$0	Hold	53	–	–	﹤0.01%	1228
2023 Q3	$0	Hold	53	–	–	﹤0.01%	1027
2023 Q2	$0	Hold	53	–	–	﹤0.01%	906
2023 Q1	$0	Hold	53	–	–	﹤0.01%	674
2022 Q4	$0	Hold	53	–	–	﹤0.01%	507
2022 Q3	$0	Hold	53	–	–	﹤0.01%	548
2022 Q2	$0	Buy	53 +1	+2%	+$3	﹤0.01%	538
2022 Q1	$0	Buy	52 +1	+2%	+$4	﹤0.01%	419
2021 Q4	$0	Buy	51 +1	+2%	+$6	﹤0.01%	418
2021 Q3	$0	Hold	50	–	–	﹤0.01%	403
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	343
2021 Q1	$1K	Buy	+50	New	+$1.06K	﹤0.01%	328

Other funds holding LDI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Avion Wealth's LDI Position: Q1 2026 in Review

Avion Wealth held its loanDepot (LDI) position steady in Q1 2026 at 53 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Avion Wealth first reported a position in LDI in Q1 2021 and has held it in 20 quarters since. The position peaked at $1K in Q1 2024. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Avion Wealth held 53 shares of loanDepot worth $0 as of Q1 2026.
Avion Wealth left its loanDepot share count unchanged in Q1 2026.
loanDepot made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1440 holding.
Avion Wealth first reported a position in loanDepot in Q1 2021 and has held it in 20 quarters since.
Avion Wealth's loanDepot position peaked at $1K in Q1 2024.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.