Exchange Listed FDS TRETF
13F holders, Q1 2024 (March 31)4holders
$48.43avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Exchange Listed FDS TR in their 13F filings. The largest holders were Prostatis Group LLC ($2.2M), Global Retirement Partners, LLC ($14K) and UBS Group AG ($2K).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.2M |
| Exits | 1 | $262K |
Ownership 4 holders
| Prostatis Group LLC | 0.84% | New | 45,942 | $2.2M |
| Global Retirement Partners, LLC | 0.00% | No change | 291 | $14K |
| UBS Group AG | 0.00% | New | 45 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $60 |
"% 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.