Listed FDS TRETF
13F holders, Q2 2025 (June 30)7holders
2new positions
1sold out
$9.77avg. 13F price*
At the end of Q2 2025, 7 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 ($6.8M), Wolverine Trading, LLC ($241K) and Susquehanna International Group, LLP ($224K).
- Company
- Listed FDS TR
- CUSIP
- 53656F219
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7.0M |
| Exits | 1 | $23K |
All 13F filers, Q1 2025 → Q2 2025: 722,338 shares bought and 198,508 shares sold, net +523,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Allworth Financial LP | 0.03% | New | 694,547 | $6.8M |
| Wolverine Trading, LLC | 0.01% | New | 24,468 | $241K |
| Susquehanna International Group, LLP | 0.00% | Add +17.0% | 22,888 | $224K |
| Novus Advisors, LLC | 0.31% | Reduce -90.5% | 20,506 | $200K |
| UBS Group AG | 0.00% | Reduce -73.0% | 616 | $6K |
| Morgan Stanley | 0.00% | No change | 1 | $11 |
| FMR LLC | 0.00% | No change | 1 | $10 |
"% 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.