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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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