Exchange Listed FDS TRETF
13F holders, Q3 2024 (September 30)5holders +1
2new positions
1sold out
$53.60avg. 13F price*
At the end of Q3 2024, 5 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 Prostatis Group LLC ($7.8M), UBS Group AG ($9K) and Global Retirement Partners, LLC ($5K).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $13K |
| Exits | 1 | $33K |
All 13F filers, Q2 2024 → Q3 2024: 71,691 shares bought and 836 shares sold, net +70,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Prostatis Group LLC | 2.55% | Add +96.7% | 145,329 | $7.8M |
| UBS Group AG | 0.00% | New | 166 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -69.2% | 90 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 74 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $101 |
"% 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.