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Ellsworth Advisors’s Liquidity Services LQDT Stock Holding History

Ellsworth Advisors’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
2026
Q3 		$1.15M Buy
26,750
+39
+0.1% +$1.6K 0.18% 98
2026
Q2 		$1.06M Buy
26,711
+331
+1% +$11.7K 0.17% 111
2026
Q1 		$806K Buy
+26,380
New +$821K 0.15% 122

Other funds holding LQDT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $396M AUM 19.18% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Ellsworth Advisors's LQDT Position: Q3 2026 in Review

Ellsworth Advisors increased its Liquidity Services (LQDT) stake by 0.15% in Q3 2026, buying an estimated $1.6K and bringing the position to 26,750 shares worth $1.15M. The position accounts for 0.18% of the portfolio, ranked #98.

Ellsworth Advisors first reported a position in LQDT in Q1 2026 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold LQDT as of Q3 2026.

  • Ellsworth Advisors held 26,750 shares of Liquidity Services worth $1.15M as of Q3 2026.
  • Ellsworth Advisors bought 39 Liquidity Services shares in Q3 2026, an estimated $1.6K.
  • Liquidity Services made up 0.18% of Ellsworth Advisors's portfolio in Q3 2026, its #98 holding.
  • Ellsworth Advisors first reported a position in Liquidity Services in Q1 2026 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.