ZF
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Zega Financial’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Zega Financial’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
2024
Q2 		– Sell
-12,060
Closed -$353K – 124
2024
Q1 		$353K Buy
12,060
+2,976
+33% +$87.3K 0.12% 74
2023
Q4 		$269K Buy
+9,084
New +$276K 0.09% 80

Other funds holding LQDW

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Zega Financial's LQDW Position: Q2 2024 in Review

Zega Financial sold out of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q2 2024, closing a stake of 12,060 shares — an estimated $353K sold.

Zega Financial first reported a position in LQDW in Q4 2023 and held it in 2 quarters. The position peaked at $353K in Q1 2024. 26 funds tracked by Wall St. Rank hold LQDW as of Q2 2024.

  • Zega Financial reported no remaining iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Zega Financial sold 12,060 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q2 2024, an estimated $353K.
  • Zega Financial first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2023 and held it in 2 quarters.
  • Zega Financial's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $353K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q2 2024.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.