Mirae Asset Global ETFs Holdings’s Liquidity Services LQDT Stock Holding History

Mirae Asset Global ETFs Holdings’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	$627K	Sell	16,034 -328	-2%	-$11.6K	﹤0.01%	1880
2026 Q1	$500K	Sell	16,362 -4,392	-21%	-$137K	﹤0.01%	1887
2025 Q4	$629K	Sell	20,754 -1,331	-6%	-$35.8K	﹤0.01%	1776
2025 Q3	$606K	Sell	22,085 -4,177	-16%	-$107K	﹤0.01%	1776
2025 Q2	$620K	Sell	26,262 -1,592	-6%	-$42.9K	﹤0.01%	1699
2025 Q1	$864K	Buy	27,854 +4,344	+18%	+$144K	﹤0.01%	1573
2024 Q4	$759K	Buy	23,510 +2,005	+9%	+$50.8K	﹤0.01%	1696
2024 Q3	$490K	Sell	21,505 -3,967	-16%	-$85.6K	﹤0.01%	1922
2024 Q2	$509K	Buy	+25,472	New	+$476K	﹤0.01%	1819

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

Mirae Asset Global ETFs Holdings's LQDT Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Liquidity Services (LQDT) stake by 2% in Q2 2026, selling an estimated $11.6K and leaving 16,034 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Mirae Asset Global ETFs Holdings first reported a position in LQDT in Q2 2024 and has held it in 9 quarters since. The position peaked at $864K in Q1 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Mirae Asset Global ETFs Holdings held 16,034 shares of Liquidity Services worth $627K as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 328 Liquidity Services shares in Q2 2026, an estimated $11.6K.
Liquidity Services made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1880 holding.
Mirae Asset Global ETFs Holdings first reported a position in Liquidity Services in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's Liquidity Services position peaked at $864K in Q1 2025.
222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.