Exchange Listed FDS TRETF
13F holders, Q1 2025 (March 31)9holders +2
4new positions
1sold out
$51.17avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Exchange Listed FDS TR in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Prostatis Group LLC ($11.8M), Jane Street Group, LLC ($818K) and World Equity Group, Inc. ($809K).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $853K |
| Exits | 1 | $5K |
All 13F filers, Q4 2024 → Q1 2025: 128,452 shares bought and 94 shares sold, net +128,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Prostatis Group LLC | 3.72% | Add +84.9% | 230,497 | $11.8M |
| Jane Street Group, LLC | 0.00% | New | 15,991 | $818K |
| World Equity Group, Inc. | 0.23% | Add +37.0% | 15,809 | $809K |
| UBS Group AG | 0.00% | Add +789.4% | 1,921 | $98K |
| Osaic Holdings, Inc. | 0.00% | New | 475 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 200 | $10K |
| Allworth Financial LP | 0.00% | No change | 74 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $75 |
| FMR LLC | 0.00% | New | 1 | $51 |
"% 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.