Listed FDS TRETF
13F holders, Q1 2025 (March 31)7holders +3
3new positions
0sold out
$9.71avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Listed FDS TR in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Sheaff Brock Investment Advisors, LLC ($6.8M), Novus Advisors, LLC ($2.1M) and Susquehanna International Group, LLP ($190K).
- Company
- Listed FDS TR
- CUSIP
- 53656F219
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $23K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 5,883 shares bought and 5,896 shares sold, net −13 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sheaff Brock Investment Advisors, LLC | 0.62% | Reduce -0.2% | 700,402 | $6.8M |
| Novus Advisors, LLC | 2.11% | Reduce -2.0% | 215,000 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +12.4% | 19,565 | $190K |
| Wells Fargo & Company | 0.00% | New | 2,347 | $23K |
| UBS Group AG | 0.00% | Add +152.8% | 2,283 | $22K |
| Morgan Stanley | 0.00% | New | 1 | $12 |
| FMR LLC | 0.00% | New | 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.