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Sound Income Strategies’s Liquidity Services LQDT Stock Holding History

Sound Income Strategies’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-63
Closed -$1.94K – 1573
2026
Q1 		$1.94K Hold
63
– – ﹤0.01% 2151
2025
Q4 		$1.97K Buy
+63
New +$1.69K ﹤0.01% 2143

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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sound Income Strategies's LQDT Position: Q2 2026 in Review

Sound Income Strategies sold out of Liquidity Services (LQDT) in Q2 2026, closing a stake of 63 shares — an estimated $1.94K sold.

Sound Income Strategies first reported a position in LQDT in Q4 2025 and held it in 2 quarters. The position peaked at $1.97K in Q4 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Sound Income Strategies reported no remaining Liquidity Services position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 63 Liquidity Services shares in Q2 2026, an estimated $1.94K.
  • Sound Income Strategies first reported a position in Liquidity Services in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Liquidity Services position peaked at $1.97K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.