Exchange Listed FDS TRETF
13F holders, Q1 2025 (March 31)3holders −1
0new positions
1sold out
$24.66avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Exchange Listed FDS TR in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($805K), Osaic Holdings, Inc. ($21K) and Morgan Stanley ($30).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E582
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $638 |
All 13F filers, Q4 2024 → Q1 2025: 9,099 shares bought and 25 shares sold, net +9,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.03% | Add +36.4% | 32,664 | $805K |
| Osaic Holdings, Inc. | 0.00% | Add +79.0% | 850 | $21K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% of holder's portfolio" is EXCHANGE LISTED FDS TR's weight in each manager's 13F, not the share of Exchange Listed FDS TR the manager owns.