Exchange Listed FDS TRETF
13F holders, Q4 2025 (December 31)7holders −4
0new positions
4sold out
$62.42avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Exchange Listed FDS TR in their 13F filings, down 4 from Q3 2025. 0 opened new positions and 4 sold out. The largest holders were Prostatis Group LLC ($9.4M), World Equity Group, Inc. ($262K) and UBS Group AG ($33K).
- Company
- Exchange Listed FDS TR
- CUSIP
- 30151E798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $293K |
All 13F filers, Q3 2025 → Q4 2025: 34,759 shares bought and 7,608 shares sold, net +27,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Prostatis Group LLC | 2.24% | Add +29.6% | 150,345 | $9.4M |
| World Equity Group, Inc. | 0.07% | Reduce -39.9% | 4,198 | $262K |
| UBS Group AG | 0.00% | Add +707.7% | 525 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.6% | 185 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 90 | $6K |
| Allworth Financial LP | 0.00% | No change | 74 | $5K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $107 |
"% 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.