BluePath Capital Management’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

BluePath Capital Management’s Portfolio LQDW Stock Details LQDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623K	Buy	25,941 +8,351	+47%	+$200K	0.34%	90
2026 Q1	$425K	Buy	+17,590	New	+$431K	0.29%	89
2023 Q4	–	Sell	-4,160	Closed	-$131K	–	234
2023 Q3	$131K	Buy	+4,160	New	+$135K	0.12%	132

Other funds holding LQDW

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

BluePath Capital Management's LQDW Position: Q2 2026 in Review

BluePath Capital Management increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 47% in Q2 2026, buying an estimated $200K and bringing the position to 25,941 shares worth $623K. The position accounts for 0.34% of the portfolio, ranked #90.

BluePath Capital Management first reported a position in LQDW in Q3 2023 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold LQDW as of Q2 2026.

BluePath Capital Management held 25,941 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $623K as of Q2 2026.
BluePath Capital Management bought 8,351 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $200K.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up 0.34% of BluePath Capital Management's portfolio in Q2 2026, its #90 holding.
BluePath Capital Management first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2023 and has held it in 3 quarters since.
14 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.