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 Q3	–	Sell	-53	Closed	–	–	1571
2026 Q2	$0	Hold	53	–	–	﹤0.01%	1596
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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Kingsbury Capital Investment Advisors Wilmette, Illinois $106M AUM

Leisure Capital Management Costa Mesa, California $316M AUM 29.66% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

TFC Financial Management Boston, Massachusetts $893M AUM 15.25% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Avion Wealth's LDI Position: Q3 2026 in Review

Avion Wealth sold out of loanDepot (LDI) in Q3 2026, closing a stake of 53 shares.

Avion Wealth first reported a position in LDI in Q1 2021 and held it in 21 quarters. The position peaked at $1K in Q1 2024. 36 funds tracked by Wall St. Rank hold LDI as of Q3 2026.

Avion Wealth reported no remaining loanDepot position as of Q3 2026 after selling out during the quarter.
Avion Wealth sold 53 loanDepot shares in Q3 2026.
Avion Wealth first reported a position in loanDepot in Q1 2021 and held it in 21 quarters.
Avion Wealth's loanDepot position peaked at $1K in Q1 2024.
36 funds tracked by Wall St. Rank held loanDepot as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.