Rothschild Investment LLC’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Rothschild Investment LLC’s Portfolio FDIQ Stock Details FDIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.6K	Hold	400	–	–	﹤0.01%	1462
2026 Q1	$27.4K	Hold	400	–	–	﹤0.01%	1305
2025 Q4	$24.7K	Hold	400	–	–	﹤0.01%	1243
2025 Q3	$24.3K	Hold	400	–	–	﹤0.01%	1188
2025 Q2	$23.1K	Hold	400	–	–	﹤0.01%	989
2025 Q1	$22.5K	Hold	400	–	–	﹤0.01%	973
2024 Q4	$23.9K	Hold	400	–	–	﹤0.01%	957
2024 Q3	$22.7K	Hold	400	–	–	﹤0.01%	975
2024 Q2	$19.6K	Hold	400	–	–	﹤0.01%	977
2024 Q1	$20.4K	Hold	400	–	–	﹤0.01%	917
2023 Q4	$21.9K	Buy	+400	New	+$18.8K	﹤0.01%	838

Other funds holding FDIQ

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Rothschild Investment LLC's FDIQ Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q2 2026 at 400 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Rothschild Investment LLC first reported a position in FDIQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.4K in Q1 2026. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

Rothschild Investment LLC held 400 shares of Invesco Bloomberg Financial Data Providers ETF worth $25.6K as of Q2 2026.
Rothschild Investment LLC left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q2 2026.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1462 holding.
Rothschild Investment LLC first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Invesco Bloomberg Financial Data Providers ETF position peaked at $27.4K in Q1 2026.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.