Listed FDS TRETF

13F holders, Q1 2024 (March 31)
2holders
$9.91avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were Sheaff Brock Investment Advisors, LLC ($6.6M) and Susquehanna International Group, LLP ($246K).

Company
Listed FDS TR
CUSIP
53656F219
Latest filing quarter
Q2 2025

History

Number of 13F holders

02468 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits4$503K

Ownership 2 holders

Sheaff Brock Investment Advisors, LLC 0.53% Reduce -0.4% 668,454 $6.6M
Susquehanna International Group, LLP 0.00% Reduce -50.7% 24,804 $246K

"% 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.