Listed FD TRETF
13F holders, Q1 2024 (March 31)13holders
$29.77avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Listed FD TR in their 13F filings. The largest holders were Titleist Asset Management, LLC ($35.0M), Weaver Consulting Group ($18.2M) and Osaic Holdings, Inc. ($938K).
- Company
- Listed FD TR
- CUSIP
- 53656F474
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27K |
| Exits | 1 | $666K |
Ownership 13 holders
| Titleist Asset Management, LLC | 6.14% | Add +2.0% | 1,176,533 | $35.0M |
| Weaver Consulting Group | 6.73% | Add +1.8% | 611,156 | $18.2M |
| Osaic Holdings, Inc. | 0.00% | Add +57.3% | 31,504 | $938K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.8% | 17,072 | $508K |
| Insight 2811, Inc. | 0.25% | Reduce -10.3% | 16,180 | $482K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.9% | 10,640 | $317K |
| M3 Advisory Group, LLC | 0.28% | Add +40.3% | 10,265 | $306K |
| CoreCap Advisors, LLC | 0.00% | New | 908 | $27K |
| UBS Group AG | 0.00% | Reduce -85.7% | 167 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $4K |
| Castleview Partners, LLC | 0.00% | No change | 72 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 50 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is LISTED FD TR's weight in each manager's 13F, not the share of Listed FD TR the manager owns.