Listed FDS TRETF
13F holders, Q2 2025 (June 30)4holders
2new positions
1sold out
$20.14avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Listed FDS TR in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Allworth Financial LP ($20.2M), Clarus Group, Inc. ($293K) and Harbour Investments, Inc. ($25K).
- Company
- Listed FDS TR
- CUSIP
- 53656F193
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $20.2M |
| Exits | 1 | $554 |
All 13F filers, Q1 2025 → Q2 2025: 1,003,753 shares bought and 29 shares sold, net +1,003,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Allworth Financial LP | 0.10% | New | 1,003,752 | $20.2M |
| Clarus Group, Inc. | 0.11% | No change | 14,537 | $293K |
| Harbour Investments, Inc. | 0.00% | No change | 1,225 | $25K |
| FMR LLC | 0.00% | New | 1 | $20 |
"% of holder's portfolio" is LISTED FDS TR's weight in each manager's 13F, not the share of Listed FDS TR the manager owns.