Exchange Listed FDS TRETF
13F holders, Q4 2024 (December 31)4holders +1
1new positions
0sold out
$25.50avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Exchange Listed FDS TR in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($610K), Osaic Holdings, Inc. ($12K) and UBS Group AG ($638).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E582
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $638 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 4,615 shares bought, net +4,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GTS Securities LLC | 0.03% | Add +23.7% | 23,940 | $610K |
| Osaic Holdings, Inc. | 0.00% | No change | 475 | $12K |
| UBS Group AG | 0.00% | New | 25 | $638 |
| Morgan Stanley | 0.00% | No change | 1 | $26 |
"% 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.