Listed FDS TRETF
13F holders, Q4 2024 (December 31)4holders
0new positions
1sold out
$9.97avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Listed FDS TR in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Sheaff Brock Investment Advisors, LLC ($7.0M), Novus Advisors, LLC ($2.2M) and Susquehanna International Group, LLP ($174K).
- Company
- Listed FDS TR
- CUSIP
- 53656F219
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $13 |
All 13F filers, Q3 2024 → Q4 2024: 15,130 shares bought and 6,176 shares sold, net +8,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sheaff Brock Investment Advisors, LLC | 0.61% | Add +2.2% | 701,849 | $7.0M |
| Novus Advisors, LLC | 2.18% | — | 219,449 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.2% | 17,411 | $174K |
| UBS Group AG | 0.00% | Add +19.6% | 903 | $9K |
"% 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.