Larson Financial Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Larson Financial Group’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$12.1K	–	3559
2025 Q3	$12.1K	Hold	1,000	–	–	﹤0.01%	1921
2025 Q2	$11.7K	Hold	1,000	–	–	﹤0.01%	1732
2025 Q1	$10.6K	Hold	1,000	–	–	﹤0.01%	1615
2024 Q4	$10.2K	Buy	1,000 +200	+25%	+$2.22K	﹤0.01%	1482
2024 Q3	$9.09K	Hold	800	–	–	﹤0.01%	1512
2024 Q2	$8.18K	Hold	800	–	–	﹤0.01%	1318
2024 Q1	$8.42K	Hold	800	–	–	﹤0.01%	1088
2023 Q4	$8.14K	Hold	800	–	–	﹤0.01%	1065
2023 Q3	$7.54K	Hold	800	–	–	﹤0.01%	1076
2023 Q2	$7.9K	Hold	800	–	–	﹤0.01%	1003
2023 Q1	$7.72K	Hold	800	–	–	﹤0.01%	991
2022 Q4	$7.34K	Buy	800 +350	+78%	+$3.23K	﹤0.01%	950
2022 Q3	$4K	Hold	450	–	–	﹤0.01%	996
2022 Q2	$4K	Hold	450	–	–	﹤0.01%	904
2022 Q1	$5K	Hold	450	–	–	﹤0.01%	791
2021 Q4	$5K	Buy	+450	New	+$5.45K	﹤0.01%	813

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Larson Financial Group's IDE Position: Q4 2025 in Review

Larson Financial Group sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2025, closing a stake of 1,000 shares — an estimated $12.1K sold.

Larson Financial Group first reported a position in IDE in Q4 2021 and held it in 16 quarters. The position peaked at $12.1K in Q3 2025. 37 funds tracked by Wall St. Rank hold IDE as of Q4 2025.

Larson Financial Group reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2025 after selling out during the quarter.
Larson Financial Group sold 1,000 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2025, an estimated $12.1K.
Larson Financial Group first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2021 and held it in 16 quarters.
Larson Financial Group's Voya Infrastructure, Industrials and Materials Fund position peaked at $12.1K in Q3 2025.
37 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2025.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.