Exchange Listed FDS TRETF
13F holders, Q2 2025 (June 30)10holders +1
2new positions
2sold out
$56.80avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Exchange Listed FDS TR in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Prostatis Group LLC ($6.4M), World Equity Group, Inc. ($402K) and Old Mission Capital LLC ($367K).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $369K |
| Exits | 2 | $818K |
All 13F filers, Q1 2025 → Q2 2025: 6,504 shares bought and 143,453 shares sold, net −136,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Prostatis Group LLC | 1.83% | Reduce -51.1% | 112,643 | $6.4M |
| World Equity Group, Inc. | 0.11% | Reduce -55.3% | 7,073 | $402K |
| Old Mission Capital LLC | 0.01% | New | 6,461 | $367K |
| UBS Group AG | 0.00% | Reduce -44.9% | 1,058 | $60K |
| Osaic Holdings, Inc. | 0.00% | No change | 475 | $27K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.0% | 192 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 90 | $5K |
| Allworth Financial LP | 0.00% | No change | 74 | $4K |
| Wells Fargo & Company | 0.00% | New | 43 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $105 |
"% 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.