Position in LQDA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$404,709
+$250,653 QoQ
Shares Held
5,076
-61.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 333 holders
Holding Since
Dec 2024
2 quarters on record
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $5,523,569 across 8 Drug Manufacturers - Specialty & Generic names. LQDA ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
17,429 | $1,252,447 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,059 | $1,115,627 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
30,204 | $1,023,311 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
35,756 | $879,955 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
10,265 | $421,172 | |
| 6 | LQDA |
Liquidia Corp
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|
5,076 | $404,709 | |
| 7 | VTRS |
Viatris Inc
|
24,032 | $381,628 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
10,750 | $44,720 |
All Filings in LQDA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,709 | 5,076 | Shares | Sole | 2026-07-28 | |
| 2024-12-31 | $154,056 | 13,100 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||