Red Tortoise LLC’s iShares LQD Premium Income+ 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 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

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

KFS

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

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

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

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Red Tortoise LLC increased its iShares LQD Premium Income+ 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 LQD Premium Income+ ETF worth $16.2K as of Q1 2026.
Red Tortoise LLC bought 11 iShares LQD Premium Income+ ETF shares in Q1 2026, an estimated $269.
iShares LQD Premium Income+ 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 LQD Premium Income+ ETF in Q2 2025 and has held it in 4 quarters since.
45 funds tracked by Wall St. Rank held iShares LQD Premium Income+ ETF as of Q1 2026.

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