Exchange Listed FDS TRETF
13F holders, Q3 2024 (September 30)3holders +1
2new positions
1sold out
$25.86avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Exchange Listed FDS TR in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($500K), Osaic Holdings, Inc. ($12K) and Morgan Stanley ($37).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E582
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $12K |
| Exits | 1 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 476 shares bought and 23,126 shares sold, net −22,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | Reduce -54.4% | 19,350 | $500K |
| Osaic Holdings, Inc. | 0.00% | New | 475 | $12K |
| Morgan Stanley | 0.00% | New | 1 | $37 |
"% 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.