Exchange Listed FDS TRETF
13F holders, Q3 2025 (September 30)11holders +1
3new positions
2sold out
$60.94avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Exchange Listed FDS TR in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Prostatis Group LLC ($7.1M), World Equity Group, Inc. ($426K) and Rockefeller Capital Management L.P. ($263K).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $264K |
| Exits | 2 | $369K |
All 13F filers, Q2 2025 → Q3 2025: 7,738 shares bought and 7,581 shares sold, net +157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Prostatis Group LLC | 1.77% | Add +3.0% | 116,046 | $7.1M |
| World Equity Group, Inc. | 0.10% | Reduce -1.2% | 6,989 | $426K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,310 | $263K |
| Osaic Holdings, Inc. | 0.00% | No change | 475 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 192 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 90 | $6K |
| Allworth Financial LP | 0.00% | No change | 74 | $5K |
| UBS Group AG | 0.00% | Reduce -93.9% | 65 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 18 | $1K |
| Optiver Holding B.V. | 0.00% | New | 6 | $366 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $163 |
"% 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.