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Red Tortoise LLC’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Red Tortoise LLC’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
Q1 		$16.2K Buy
669
+11
+2% +$269 0.01% 225
2025
Q4 		$16.2K Buy
658
+28
+4% +$699 0.01% 216
2025
Q3 		$15.9K Buy
630
+14
+2% +$354 0.01% 216
2025
Q2 		$15.7K Buy
+616
New +$15.8K 0.01% 204

Other funds holding LQDW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $205M AUM
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Red Tortoise LLC's LQDW Position: Q1 2026 in Review

Red Tortoise LLC increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 1.7% in Q1 2026, buying an estimated $269 and bringing the position to 669 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #225.

Red Tortoise LLC first reported a position in LQDW in Q2 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

  • Red Tortoise LLC held 669 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $16.2K as of Q1 2026.
  • Red Tortoise LLC bought 11 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $269.
  • iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #225 holding.
  • Red Tortoise LLC first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.