Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,450,646
-$55,569 QoQ
Shares Held
64,935
-10.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Advisory Services Network, LLC holds $12,077,917 across 41 Drug Manufacturers - Specialty & Generic names. LQDA ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
25,997 | $3,073,100 | |
| 2 | LQDA |
Liquidia Corp
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|
64,935 | $2,450,646 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
64,287 | $1,936,323 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
47,846 | $1,144,952 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
52,964 | $980,891 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,342 | $795,777 | |
| 7 | HLN |
Haleon plc
|
31,406 | $314,370 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
3,785 | $224,336 |
All Filings in LQDA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,450,646 | 64,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,506,215 | 72,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,570,879 | 69,080 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $947,769 | 76,065 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $990,905 | 67,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $781,393 | 66,445 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $577,900 | 57,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $693,480 | 57,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $780,791 | 52,935 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $523,726 | 43,535 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $234,167 | 36,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $257,676 | 32,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $194,689 | 28,175 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $179,474 | 28,175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $142,120 | 26,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,660 | 18,500 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||