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Clearstead Trust’s Liquidity Services LQDT Stock Holding History

Clearstead Trust’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28
Closed -$769 – 1301
2025
Q3 		$769 Hold
28
– – ﹤0.01% 1293
2025
Q2 		$661 Buy
+28
New +$755 ﹤0.01% 1271

Other funds holding LQDT

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Clearstead Trust's LQDT Position: Q4 2025 in Review

Clearstead Trust sold out of Liquidity Services (LQDT) in Q4 2025, closing a stake of 28 shares — an estimated $769 sold.

Clearstead Trust first reported a position in LQDT in Q2 2025 and held it in 2 quarters. The position peaked at $769 in Q3 2025. 182 funds tracked by Wall St. Rank hold LQDT as of Q4 2025.

  • Clearstead Trust reported no remaining Liquidity Services position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 28 Liquidity Services shares in Q4 2025, an estimated $769.
  • Clearstead Trust first reported a position in Liquidity Services in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Liquidity Services position peaked at $769 in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2025.

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