Exchange Listed FDS TRETF
13F holders, Q2 2024 (June 30)4holders
1new positions
1sold out
$51.27avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Exchange Listed FDS TR in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Prostatis Group LLC ($3.8M), Farther Finance Advisors, LLC ($33K) and Global Retirement Partners, LLC ($15K).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 28,571 shares bought and 45 shares sold, net +28,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Prostatis Group LLC | 1.33% | Add +60.8% | 73,878 | $3.8M |
| Farther Finance Advisors, LLC | 0.00% | New | 634 | $33K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 292 | $15K |
| Morgan Stanley | 0.00% | No change | 1 | $87 |
"% 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.