PFS Partners’s loanDepot LDI Stock Holding History

PFS Partners’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	$64	Sell	45 -100	-69%	-$206	﹤0.01%	585
2025 Q4	$301	Hold	145	–	–	﹤0.01%	575
2025 Q3	$446	Hold	145	–	–	﹤0.01%	541
2025 Q2	$185	Hold	145	–	–	﹤0.01%	497
2025 Q1	$173	Hold	145	–	–	﹤0.01%	431
2024 Q4	$296	Hold	145	–	–	﹤0.01%	433
2024 Q3	$396	Hold	145	–	–	﹤0.01%	428
2024 Q2	$240	Buy	145 +45	+45%	+$96	﹤0.01%	426
2024 Q1	$259	Hold	100	–	–	﹤0.01%	447
2023 Q4	$352	Hold	100	–	–	﹤0.01%	439
2023 Q3	$172	Hold	100	–	–	﹤0.01%	451
2023 Q2	$212	Hold	100	–	–	﹤0.01%	469
2023 Q1	$161	Hold	100	–	–	﹤0.01%	382
2022 Q4	$165	Hold	100	–	–	﹤0.01%	369
2022 Q3	$132	Sell	100 -500	-83%	-$821	﹤0.01%	356
2022 Q2	$864	Hold	600	–	–	﹤0.01%	332
2022 Q1	$2.49K	Buy	600 +250	+71%	+$1.09K	﹤0.01%	301
2021 Q4	$1.68K	Buy	+350	New	+$2.05K	﹤0.01%	316

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