Private Advisor Group’s iShares LQD Premium Income+ ETF LQDW Stock Holding History

Private Advisor Group’s Portfolio LQDW Stock Details LQDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Sell	55,510 -44,109	-44%	-$1.06M	0.01%	1217
2026 Q1	$2.41M	Sell	99,619 -4,444	-4%	-$109K	0.01%	968
2025 Q4	$2.56M	Buy	104,063 +30,096	+41%	+$751K	0.01%	924
2025 Q3	$1.87M	Sell	73,967 -6,801	-8%	-$172K	0.01%	1044
2025 Q2	$2.06M	Buy	80,768 +1,502	+2%	+$38.4K	0.01%	946
2025 Q1	$2.08M	Buy	79,266 +26,106	+49%	+$687K	0.01%	876
2024 Q4	$1.4M	Buy	53,160 +16,506	+45%	+$450K	0.01%	1055
2024 Q3	$1.04M	Buy	36,654 +1,295	+4%	+$36.7K	0.01%	1212
2024 Q2	$996K	Buy	35,359 +20,087	+132%	+$569K	0.01%	1204
2024 Q1	$447K	Buy	+15,272	New	+$448K	﹤0.01%	1589

Other funds holding LQDW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Advisor Group's LQDW Position: Q2 2026 in Review

Private Advisor Group reduced its iShares LQD Premium Income+ ETF (LQDW) stake by 44% in Q2 2026, selling an estimated $1.06M and leaving 55,510 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1217.

Private Advisor Group first reported a position in LQDW in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.56M in Q4 2025. 43 funds tracked by Wall St. Rank hold LQDW as of Q2 2026.

Private Advisor Group held 55,510 shares of iShares LQD Premium Income+ ETF worth $1.33M as of Q2 2026.
Private Advisor Group sold 44,109 iShares LQD Premium Income+ ETF shares in Q2 2026, an estimated $1.06M.
iShares LQD Premium Income+ ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1217 holding.
Private Advisor Group first reported a position in iShares LQD Premium Income+ ETF in Q1 2024 and has held it in 10 quarters since.
Private Advisor Group's iShares LQD Premium Income+ ETF position peaked at $2.56M in Q4 2025.
43 funds tracked by Wall St. Rank held iShares LQD Premium Income+ ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.