Focus Partners Advisor Solutions’s loanDepot LDI Stock Holding History

Focus Partners Advisor Solutions’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
2026 Q2	$150K	Sell	119,753 -2,171	-2%	-$2.93K	﹤0.01%	1192
2026 Q1	$173K	Buy	121,924 +1,403	+1%	+$2.88K	﹤0.01%	1174
2025 Q4	$249K	Buy	+120,521	New	+$335K	﹤0.01%	947
2025 Q3	–	Sell	-120,000	Closed	-$152K	–	1224
2025 Q2	$152K	Buy	120,000 +20,000	+20%	+$24.5K	﹤0.01%	1042
2025 Q1	$119K	Buy	100,000 +55,000	+122%	+$89.1K	﹤0.01%	939
2024 Q4	$91.8K	Buy	45,000 +27,500	+157%	+$61.3K	﹤0.01%	755
2024 Q3	$47.8K	Buy	+17,500	New	+$41.3K	﹤0.01%	744
2022 Q3	–	Sell	-11,406	Closed	-$16K	–	426
2022 Q2	$16K	Buy	11,406 +1,236	+12%	+$3.33K	﹤0.01%	359
2022 Q1	$42K	Buy	+10,170	New	+$44.2K	﹤0.01%	323

Other funds holding LDI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Focus Partners Advisor Solutions's LDI Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its loanDepot (LDI) stake by 1.8% in Q2 2026, selling an estimated $2.93K and leaving 119,753 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Focus Partners Advisor Solutions first reported a position in LDI in Q1 2022 and has held it in 9 quarters since. The position peaked at $249K in Q4 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Focus Partners Advisor Solutions held 119,753 shares of loanDepot worth $150K as of Q2 2026.
Focus Partners Advisor Solutions sold 2,171 loanDepot shares in Q2 2026, an estimated $2.93K.
loanDepot made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #1192 holding.
Focus Partners Advisor Solutions first reported a position in loanDepot in Q1 2022 and has held it in 9 quarters since.
Focus Partners Advisor Solutions's loanDepot position peaked at $249K in Q4 2025.
130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.