Listed FDS TRETF
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$18.18avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Sheaff Brock Investment Advisors, LLC ($18.2M), Wolverine Trading, LLC ($314K) and Harbour Investments, Inc. ($22K).
- Company
- Listed FDS TR
- CUSIP
- 53656F193
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $963 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,235 shares bought and 6,461 shares sold, net −4,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Sheaff Brock Investment Advisors, LLC | 1.69% | Reduce -0.6% | 1,001,267 | $18.2M |
| Wolverine Trading, LLC | 0.01% | Add +14.5% | 17,264 | $314K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.9% | 1,225 | $22K |
| UBS Group AG | 0.00% | New | 53 | $963 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $46 |
"% 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.