Listed FDS TRETF
13F holders, Q1 2024 (March 31)4holders
$18.54avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were Sheaff Brock Investment Advisors, LLC ($18.7M), Wolverine Trading, LLC ($280K) 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20 |
| Exits | 2 | $248K |
Ownership 4 holders
| Sheaff Brock Investment Advisors, LLC | 1.49% | Add +0.7% | 1,007,578 | $18.7M |
| Wolverine Trading, LLC | 0.00% | Reduce -38.5% | 15,083 | $280K |
| Harbour Investments, Inc. | 0.00% | No change | 1,375 | $25K |
| Morgan Stanley | 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.