Listed FD TRETF
13F holders, Q3 2024 (September 30)12holders −3
0new positions
3sold out
$32.96avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Listed FD TR in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were 49 Wealth Management, LLC ($60.8M), Titleist Asset Management, LLC ($31.4M) and Weaver Consulting Group ($20.8M).
- Company
- Listed FD TR
- CUSIP
- 53656F474
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 400,230 shares bought and 67,846 shares sold, net +332,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| 49 Wealth Management, LLC | 9.90% | Add +25.8% | 1,844,282 | $60.8M |
| Titleist Asset Management, LLC | 4.55% | Reduce -6.6% | 953,944 | $31.4M |
| Weaver Consulting Group | 6.60% | Add +3.1% | 630,479 | $20.8M |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 24,385 | $804K |
| Insight 2811, Inc. | 0.25% | Reduce -4.1% | 15,280 | $504K |
| M3 Advisory Group, LLC | 0.35% | Add +23.6% | 14,380 | $474K |
| Financial Gravity Companies, Inc. | 0.09% | — | 10,674 | $352K |
| CoreCap Advisors, LLC | 0.00% | No change | 908 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 117 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 51 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $58 |
"% 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.