Fermata Advisors’s loanDepot LDI Stock Holding History

Fermata Advisors’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,500	Closed	-$22K	–	255
2025 Q1	$22K	Buy	+18,500	New	+$30K	﹤0.01%	285

Other funds holding LDI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fermata Advisors's LDI Position: Q2 2025 in Review

Fermata Advisors sold out of loanDepot (LDI) in Q2 2025, closing a stake of 18,500 shares — an estimated $22K sold.

Fermata Advisors first reported a position in LDI in Q1 2025 and held it in 1 quarter. The position peaked at $22K in Q1 2025. 87 funds tracked by Wall St. Rank hold LDI as of Q2 2025.

Fermata Advisors reported no remaining loanDepot position as of Q2 2025 after selling out during the quarter.
Fermata Advisors sold 18,500 loanDepot shares in Q2 2025, an estimated $22K.
Fermata Advisors first reported a position in loanDepot in Q1 2025 and held it in 1 quarter.
Fermata Advisors's loanDepot position peaked at $22K in Q1 2025.
87 funds tracked by Wall St. Rank held loanDepot as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.