First Trust Advisors’s Liquidity Services LQDT Stock Holding History

First Trust 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	$465K	Buy	11,876 +2,277	+24%	+$80.6K	﹤0.01%	2424
2026 Q1	$293K	Buy	+9,599	New	+$299K	﹤0.01%	2466
2025 Q3	–	Sell	-77,262	Closed	-$1.82M	–	2674
2025 Q2	$1.82M	Buy	77,262 +3,412	+5%	+$92K	﹤0.01%	1856
2025 Q1	$2.29M	Buy	73,850 +2,565	+4%	+$85.3K	﹤0.01%	1730
2024 Q4	$2.3M	Sell	71,285 -6,981	-9%	-$177K	﹤0.01%	1748
2024 Q3	$1.78M	Buy	78,266 +15,746	+25%	+$340K	﹤0.01%	1815
2024 Q2	$1.25M	Sell	62,520 -1,026	-2%	-$19.2K	﹤0.01%	1884
2024 Q1	$1.18M	Buy	63,546 +1,978	+3%	+$34.3K	﹤0.01%	1937
2023 Q4	$1.06M	Buy	61,568 +1,463	+2%	+$27.8K	﹤0.01%	1959
2023 Q3	$1.06M	Sell	60,105 -2,435	-4%	-$42.5K	﹤0.01%	1940
2023 Q2	$1.03M	Sell	62,540 -1,346	-2%	-$19.7K	﹤0.01%	1974
2023 Q1	$841K	Sell	63,886 -2,624	-4%	-$35.7K	﹤0.01%	2011
2022 Q4	$935K	Sell	66,510 -4,622	-6%	-$74.2K	﹤0.01%	1979
2022 Q3	$1.16M	Buy	71,132 +31,319	+79%	+$551K	﹤0.01%	1936
2022 Q2	$535K	Sell	39,813 -1,268	-3%	-$18.7K	﹤0.01%	2181
2022 Q1	$703K	Sell	41,081 -2,222	-5%	-$40.2K	﹤0.01%	2160
2021 Q4	$956K	Buy	43,303 +5,306	+14%	+$118K	﹤0.01%	2077
2021 Q3	$821K	Buy	+37,997	New	+$866K	﹤0.01%	2106
2016 Q3	–	Sell	-12,687	Closed	-$99K	–	2355
2016 Q2	$99K	Sell	12,687 -773	-6%	-$4.88K	﹤0.01%	2241
2016 Q1	$70K	Sell	13,460 -271	-2%	-$1.45K	﹤0.01%	2196
2015 Q4	$89K	Buy	13,731 +24	+0.2%	+$180	﹤0.01%	2207
2015 Q3	$101K	Buy	+13,707	New	+$114K	﹤0.01%	2226
2015 Q2	–	Sell	-401,587	Closed	-$3.97M	–	2266
2015 Q1	$3.97M	Buy	401,587 +208,039	+107%	+$1.87M	0.01%	1118
2014 Q4	$1.58M	Buy	193,548 +16,417	+9%	+$179K	0.01%	1566
2014 Q3	$2.44M	Buy	177,131 +115,842	+189%	+$1.66M	0.01%	1274
2014 Q2	$966K	Sell	61,289 -41,825	-41%	-$681K	﹤0.01%	1705
2014 Q1	$2.69M	Buy	+103,114	New	+$2.51M	0.01%	1240

Other funds holding LQDT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors's LQDT Position: Q2 2026 in Review

First Trust Advisors increased its Liquidity Services (LQDT) stake by 24% in Q2 2026, buying an estimated $80.6K and bringing the position to 11,876 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

First Trust Advisors first reported a position in LQDT in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.97M in Q1 2015. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

First Trust Advisors held 11,876 shares of Liquidity Services worth $465K as of Q2 2026.
First Trust Advisors bought 2,277 Liquidity Services shares in Q2 2026, an estimated $80.6K.
Liquidity Services made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2424 holding.
First Trust Advisors first reported a position in Liquidity Services in Q1 2014 and has held it in 27 quarters since.
First Trust Advisors's Liquidity Services position peaked at $3.97M in Q1 2015.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.