Parkside Financial Bank & Trust’s Liquidity Services LQDT Stock Holding History

Parkside Financial Bank & Trust’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
2025 Q2	–	Sell	-15	Closed	-$466	–	2886
2025 Q1	$466	Buy	+15	New	+$499	﹤0.01%	2441
2023 Q4	–	Sell	-142	Closed	-$2.5K	–	2135
2023 Q3	$2.5K	Hold	142	–	–	﹤0.01%	1594
2023 Q2	$2.34K	Hold	142	–	–	﹤0.01%	1640
2023 Q1	$1.87K	Sell	142 -8	-5%	-$109	﹤0.01%	1717
2022 Q4	$2.11K	Hold	150	–	–	﹤0.01%	1662
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	1552
2022 Q2	$2K	Buy	150 +8	+6%	+$118	﹤0.01%	1587
2022 Q1	$2K	Sell	142 -10	-7%	-$181	﹤0.01%	1620
2021 Q4	$3K	Sell	152 -3	-2%	-$67	﹤0.01%	1508
2021 Q3	$3K	Buy	155 +3	+2%	+$68	﹤0.01%	1448
2021 Q2	$4K	Buy	152 +6	+4%	+$132	﹤0.01%	1334
2021 Q1	$3K	Hold	146	–	–	﹤0.01%	1397
2020 Q4	$2K	Buy	146 +81	+125%	+$912	﹤0.01%	1423
2020 Q3	$0	Hold	65	–	–	﹤0.01%	1596
2020 Q2	$0	Sell	65 -20	-24%	-$106	﹤0.01%	1591
2020 Q1	$0	Buy	+85	New	+$405	﹤0.01%	1558

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Parkside Financial Bank & Trust's LQDT Position: Q2 2025 in Review

Parkside Financial Bank & Trust sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 15 shares — an estimated $466 sold.

Parkside Financial Bank & Trust first reported a position in LQDT in Q1 2020 and held it in 16 quarters. The position peaked at $4K in Q2 2021. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

Parkside Financial Bank & Trust reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
Parkside Financial Bank & Trust sold 15 Liquidity Services shares in Q2 2025, an estimated $466.
Parkside Financial Bank & Trust first reported a position in Liquidity Services in Q1 2020 and held it in 16 quarters.
Parkside Financial Bank & Trust's Liquidity Services position peaked at $4K in Q2 2021.
165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.