Listed FDS TRETF
13F holders, Q1 2025 (March 31)4holders −2
0new positions
2sold out
$19.09avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Listed FDS TR in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Sheaff Brock Investment Advisors, LLC ($19.2M), Clarus Group, Inc. ($278K) and Harbour Investments, Inc. ($24K).
- Company
- Listed FDS TR
- CUSIP
- 53656F193
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $280K |
All 13F filers, Q4 2024 → Q1 2025: 21,391 shares sold, net −21,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sheaff Brock Investment Advisors, LLC | 1.77% | Reduce -0.7% | 1,008,207 | $19.2M |
| Clarus Group, Inc. | 0.11% | Reduce -0.1% | 14,537 | $278K |
| Harbour Investments, Inc. | 0.00% | No change | 1,225 | $24K |
| UBS Group AG | 0.00% | Reduce -74.1% | 29 | $554 |
"% 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.