Bailard’s Lument Finance Trust LFT Stock Holding History

Bailard’s Portfolio LFT Stock Details LFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-54,000	Closed	-$109K	–	826
2025 Q3	$109K	Buy	54,000 +14,475	+37%	+$31.8K	﹤0.01%	763
2025 Q2	$87.3K	Buy	39,525 +21,474	+119%	+$54.1K	﹤0.01%	744
2025 Q1	$47.1K	Buy	+18,051	New	+$48.3K	﹤0.01%	731

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Bailard's LFT Position: Q4 2025 in Review

Bailard sold out of Lument Finance Trust (LFT) in Q4 2025, closing a stake of 54,000 shares — an estimated $109K sold.

Bailard first reported a position in LFT in Q1 2025 and held it in 3 quarters. The position peaked at $109K in Q3 2025. 63 funds tracked by Wall St. Rank hold LFT as of Q4 2025.

Bailard reported no remaining Lument Finance Trust position as of Q4 2025 after selling out during the quarter.
Bailard sold 54,000 Lument Finance Trust shares in Q4 2025, an estimated $109K.
Bailard first reported a position in Lument Finance Trust in Q1 2025 and held it in 3 quarters.
Bailard's Lument Finance Trust position peaked at $109K in Q3 2025.
63 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.