Exchange Listed FDS TRETF
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$25.24avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Exchange Listed FDS TR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($1.1M) and UBS Group AG ($1K).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E582
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 42,436 shares bought and 27 shares sold, net +42,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.02% | New | 42,436 | $1.1M |
| UBS Group AG | 0.00% | Reduce -40.3% | 40 | $1K |
"% 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.