Exchange Listed FDS TRETF
13F holders, Q4 2024 (December 31)7holders +2
3new positions
1sold out
$53.08avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Exchange Listed FDS TR in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Prostatis Group LLC ($6.6M), World Equity Group, Inc. ($612K) and UBS Group AG ($11K).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $621K |
| Exits | 1 | $4K |
All 13F filers, Q3 2024 → Q4 2024: 11,755 shares bought and 20,714 shares sold, net −8,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Prostatis Group LLC | 1.93% | Reduce -14.2% | 124,689 | $6.6M |
| World Equity Group, Inc. | 0.13% | New | 11,537 | $612K |
| UBS Group AG | 0.00% | Add +30.1% | 216 | $11K |
| Tucker Asset Management LLC | 0.00% | New | 94 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 90 | $5K |
| Allworth Financial LP | 0.00% | New | 74 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $71 |
"% 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.