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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellsworth Advisors's LQDT Position: Q2 2026 in Review

Ellsworth Advisors increased its Liquidity Services (LQDT) stake by 1.3% in Q2 2026, buying an estimated $11.7K and bringing the position to 26,711 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #111.

Ellsworth Advisors first reported a position in LQDT in Q1 2026 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Ellsworth Advisors held 26,711 shares of Liquidity Services worth $1.06M as of Q2 2026.
  • Ellsworth Advisors bought 331 Liquidity Services shares in Q2 2026, an estimated $11.7K.
  • Liquidity Services made up 0.17% of Ellsworth Advisors's portfolio in Q2 2026, its #111 holding.
  • Ellsworth Advisors first reported a position in Liquidity Services in Q1 2026 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.