Deltec Asset Management’s Lument Finance Trust LFT Stock Holding History

Deltec Asset Management’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
2026 Q2	$153K	Sell	16,654 -3,346	-17%	-$38.1K	0.02%	244
2026 Q1	$252K	Hold	20,000	–	–	0.05%	194
2025 Q4	$282K	Hold	20,000	–	–	0.05%	174
2025 Q3	$404K	Hold	20,000	–	–	0.07%	154
2025 Q2	$442K	Hold	20,000	–	–	0.08%	141
2025 Q1	$522K	Sell	20,000 -2,770	-12%	-$74.1K	0.11%	110
2024 Q4	$587K	Sell	22,770 -17,195	-43%	-$440K	0.12%	102
2024 Q3	$1.01M	Sell	39,965 -10,706	-21%	-$270K	0.2%	71
2024 Q2	$1.22M	Hold	50,671	–	–	0.23%	68
2024 Q1	$1.26M	Hold	50,671	–	–	0.25%	70
2023 Q4	$1.18M	Hold	50,671	–	–	0.27%	71
2023 Q3	$1.05M	Hold	50,671	–	–	0.24%	77
2023 Q2	$963K	Hold	50,671	–	–	0.21%	91
2023 Q1	$1.02M	Hold	50,671	–	–	0.25%	87
2022 Q4	$963K	Sell	50,671 -32,072	-39%	-$657K	0.28%	79
2022 Q3	$1.79M	Hold	82,743	–	–	0.44%	50
2022 Q2	$1.97M	Hold	82,743	–	–	0.46%	43
2022 Q1	$2.27M	Buy	82,743 +48,370	+141%	+$1.53M	0.39%	53
2021 Q4	$1.32M	Hold	34,373	–	–	0.22%	70
2021 Q3	$1.36M	Hold	34,373	–	–	0.21%	76
2021 Q2	$1.45M	Hold	34,373	–	–	0.2%	84
2021 Q1	$1.21M	Hold	34,373	–	–	0.18%	92
2020 Q4	$1.12M	Hold	34,373	–	–	0.17%	93
2020 Q3	$938K	Hold	34,373	–	–	0.17%	124
2020 Q2	$911K	Sell	34,373 -5,000	-13%	-$109K	0.19%	115
2020 Q1	$728K	Buy	39,373 +20,974	+114%	+$594K	0.2%	108
2019 Q4	$594K	Hold	18,399	–	–	0.12%	120
2019 Q3	$618K	Hold	18,399	–	–	0.16%	106
2019 Q2	$627K	Hold	18,399	–	–	0.14%	111
2019 Q1	$642K	Hold	18,399	–	–	0.14%	115
2018 Q4	$526K	Buy	+18,399	New	+$624K	0.15%	104

Other funds holding LFT

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deltec Asset Management's LFT Position: Q2 2026 in Review

Deltec Asset Management reduced its Lument Finance Trust (LFT) stake by 17% in Q2 2026, selling an estimated $38.1K and leaving 16,654 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #244.

Deltec Asset Management first reported a position in LFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.27M in Q1 2022. 49 funds tracked by Wall St. Rank hold LFT as of Q2 2026.

Deltec Asset Management held 16,654 shares of Lument Finance Trust worth $153K as of Q2 2026.
Deltec Asset Management sold 3,346 Lument Finance Trust shares in Q2 2026, an estimated $38.1K.
Lument Finance Trust made up 0.02% of Deltec Asset Management's portfolio in Q2 2026, its #244 holding.
Deltec Asset Management first reported a position in Lument Finance Trust in Q4 2018 and has held it in 31 quarters since.
Deltec Asset Management's Lument Finance Trust position peaked at $2.27M in Q1 2022.
49 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.