Clearstead Advisors’s loanDepot LDI Stock Holding History

Clearstead Advisors’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
2025 Q4	–	Sell	-1	Closed	-$4	–	3032
2025 Q3	$4	Buy	+1	New	+$2	﹤0.01%	3068

Other funds holding LDI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Clearstead Advisors's LDI Position: Q4 2025 in Review

Clearstead Advisors sold out of loanDepot (LDI) in Q4 2025, closing a stake of 1 share — an estimated $4 sold.

Clearstead Advisors first reported a position in LDI in Q3 2025 and held it in 1 quarter. The position peaked at $4 in Q3 2025. 144 funds tracked by Wall St. Rank hold LDI as of Q4 2025.

Clearstead Advisors reported no remaining loanDepot position as of Q4 2025 after selling out during the quarter.
Clearstead Advisors sold 1 loanDepot share in Q4 2025, an estimated $4.
Clearstead Advisors first reported a position in loanDepot in Q3 2025 and held it in 1 quarter.
Clearstead Advisors's loanDepot position peaked at $4 in Q3 2025.
144 funds tracked by Wall St. Rank held loanDepot as of Q4 2025.

Based on Clearstead Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.