Roman Butler Fullerton & Co’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Roman Butler Fullerton & Co’s Portfolio LQDI Stock Details LQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,090	Closed	-$308K	–	233
2024 Q1	$308K	Buy	+12,090	New	+$313K	0.12%	166

Other funds holding LQDI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Roman Butler Fullerton & Co's LQDI Position: Q2 2024 in Review

Roman Butler Fullerton & Co sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q2 2024, closing a stake of 12,090 shares — an estimated $308K sold.

Roman Butler Fullerton & Co first reported a position in LQDI in Q1 2024 and held it in 1 quarter. The position peaked at $308K in Q1 2024. 20 funds tracked by Wall St. Rank hold LQDI as of Q2 2024.

Roman Butler Fullerton & Co reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Roman Butler Fullerton & Co sold 12,090 iShares Inflation Hedged Corporate Bond ETF shares in Q2 2024, an estimated $308K.
Roman Butler Fullerton & Co first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q1 2024 and held it in 1 quarter.
Roman Butler Fullerton & Co's iShares Inflation Hedged Corporate Bond ETF position peaked at $308K in Q1 2024.
20 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q2 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.