Listed FDS TRETF
13F holders, Q4 2024 (December 31)6holders
2new positions
2sold out
$19.21avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Listed FDS TR in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Sheaff Brock Investment Advisors, LLC ($19.5M), Clarus Group, Inc. ($280K) and Aptus Capital Advisors, LLC ($280K).
- Company
- Listed FDS TR
- CUSIP
- 53656F193
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $559K |
| Exits | 2 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 53,633 shares bought and 52,920 shares sold, net +713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Sheaff Brock Investment Advisors, LLC | 1.70% | Add +2.5% | 1,014,937 | $19.5M |
| Clarus Group, Inc. | 0.10% | New | 14,557 | $280K |
| Aptus Capital Advisors, LLC | 0.00% | New | 14,557 | $280K |
| Harbour Investments, Inc. | 0.00% | No change | 1,225 | $24K |
| UBS Group AG | 0.00% | Add +115.4% | 112 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% 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.