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True Wealth Design’s Liquidity Services LQDT Stock Holding History

True Wealth Design’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 		$40 Buy
+1
New +$35 ﹤0.01% 2610
2025
Q2 		– Sell
-3
Closed -$94 – 2718
2025
Q1 		$94 Buy
+3
New +$100 ﹤0.01% 2213

Other funds holding LQDT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

True Wealth Design's LQDT Position: Q2 2026 in Review

True Wealth Design opened a new position in Liquidity Services (LQDT) in Q2 2026: 1 share worth $40. The stake represents ﹤0.01% of the portfolio and ranks #2610 among its holdings. This is a return to the name: True Wealth Design previously reported a position in LQDT as recently as Q1 2025.

True Wealth Design first reported a position in LQDT in Q1 2025 and has held it in 2 quarters since. The position peaked at $94 in Q1 2025. 26 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • True Wealth Design held 1 share of Liquidity Services worth $40 as of Q2 2026.
  • Liquidity Services was a new True Wealth Design position in Q2 2026.
  • Liquidity Services made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2610 holding.
  • True Wealth Design first reported a position in Liquidity Services in Q1 2025 and has held it in 2 quarters since.
  • True Wealth Design's Liquidity Services position peaked at $94 in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.