Listed FD TRETF
13F holders, Q2 2024 (June 30)15holders +2
4new positions
2sold out
$30.17avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Listed FD TR in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were 49 Wealth Management, LLC ($44.2M), Titleist Asset Management, LLC ($30.8M) and Weaver Consulting Group ($18.5M).
- Company
- Listed FD TR
- CUSIP
- 53656F474
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $44.9M |
| Exits | 2 | $825K |
All 13F filers, Q1 2024 → Q2 2024: 1,489,840 shares bought and 190,738 shares sold, net +1,299,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| 49 Wealth Management, LLC | 8.72% | New | 1,465,966 | $44.2M |
| Titleist Asset Management, LLC | 4.67% | Reduce -13.2% | 1,021,026 | $30.8M |
| Weaver Consulting Group | 6.44% | Add +0.0% | 611,315 | $18.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.6% | 24,380 | $736K |
| Financial Gravity Asset Management, Inc. | 0.17% | New | 22,207 | $670K |
| Insight 2811, Inc. | 0.25% | Reduce -1.6% | 15,930 | $481K |
| M3 Advisory Group, LLC | 0.29% | Add +13.3% | 11,635 | $351K |
| CoreCap Advisors, LLC | 0.00% | No change | 908 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 117 | $4K |
| Castleview Partners, LLC | 0.00% | No change | 72 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +2.0% | 51 | $2K |
| UBS Group AG | 0.00% | Reduce -86.8% | 22 | $664 |
| International Assets Investment Management, LLC | 0.00% | New | 20 | $607 |
| Morgan Stanley | 0.00% | No change | 1 | $48 |
"% 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.