Leonteq Securities AG’s loanDepot LDI Stock Holding History

Leonteq Securities AG’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 Q4	–	Sell	-20,000	Closed	-$61.4K	–	1485
2025 Q3	$61.4K	Buy	+20,000	New	+$46.2K	﹤0.01%	849

Other funds holding LDI

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

KAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Leonteq Securities AG's LDI Position: Q4 2025 in Review

Leonteq Securities AG sold out of loanDepot (LDI) in Q4 2025, closing a stake of 20,000 shares — an estimated $61.4K sold.

Leonteq Securities AG first reported a position in LDI in Q3 2025 and held it in 1 quarter. The position peaked at $61.4K in Q3 2025. 144 funds tracked by Wall St. Rank hold LDI as of Q4 2025.

Leonteq Securities AG reported no remaining loanDepot position as of Q4 2025 after selling out during the quarter.
Leonteq Securities AG sold 20,000 loanDepot shares in Q4 2025, an estimated $61.4K.
Leonteq Securities AG first reported a position in loanDepot in Q3 2025 and held it in 1 quarter.
Leonteq Securities AG's loanDepot position peaked at $61.4K in Q3 2025.
144 funds tracked by Wall St. Rank held loanDepot as of Q4 2025.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.