Listed FDS TRETF
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
$10.40avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Sheaff Brock Investment Advisors, LLC ($7.1M), Susquehanna International Group, LLP ($245K) and UBS Group AG ($8K).
- Company
- Listed FDS TR
- CUSIP
- 53656F219
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 23,868 shares bought and 1,601 shares sold, net +22,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sheaff Brock Investment Advisors, LLC | 0.63% | Add +3.5% | 686,867 | $7.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.4% | 23,586 | $245K |
| UBS Group AG | 0.00% | New | 755 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $13 |
"% 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.