Exchange Traded Concepts’s Liquidity Services LQDT Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-29,293	Closed	-$888K	–	1677
2025 Q4	$888K	Sell	29,293 -864	-3%	-$23.2K	0.01%	854
2025 Q3	$827K	Buy	+30,157	New	+$776K	0.01%	855
2025 Q1	–	Sell	-35,493	Closed	-$1.15M	–	1373
2024 Q4	$1.15M	Buy	35,493 +900	+3%	+$22.8K	0.02%	514
2024 Q3	$789K	Sell	34,593 -51,882	-60%	-$1.12M	0.02%	617
2024 Q2	$1.73M	Buy	86,475 +4,681	+6%	+$87.6K	0.04%	338
2024 Q1	$1.52M	Buy	+81,794	New	+$1.42M	0.04%	338
2021 Q3	–	Sell	-23,206	Closed	-$591K	–	1184
2021 Q2	$591K	Buy	23,206 +1,976	+9%	+$43.5K	0.02%	465
2021 Q1	$394K	Sell	21,230 -45,607	-68%	-$825K	0.01%	631
2020 Q4	$1.06M	Buy	66,837 +3,060	+5%	+$34.4K	0.05%	215
2020 Q3	$476K	Buy	+63,777	New	+$420K	0.03%	309

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Exchange Traded Concepts's LQDT Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Liquidity Services (LQDT) in Q1 2026, closing a stake of 29,293 shares — an estimated $888K sold.

Exchange Traded Concepts first reported a position in LQDT in Q3 2020 and held it in 10 quarters. The position peaked at $1.73M in Q2 2024. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

Exchange Traded Concepts reported no remaining Liquidity Services position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 29,293 Liquidity Services shares in Q1 2026, an estimated $888K.
Exchange Traded Concepts first reported a position in Liquidity Services in Q3 2020 and held it in 10 quarters.
Exchange Traded Concepts's Liquidity Services position peaked at $1.73M in Q2 2024.
188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.