Listed FD TRETF
13F holders, Q4 2024 (December 31)13holders +1
1new positions
0sold out
$32.01avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Listed FD TR in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were 49 Wealth Management, LLC ($68.5M), Titleist Asset Management, LLC ($30.3M) and Weaver Consulting Group ($20.6M).
- Company
- Listed FD TR
- CUSIP
- 53656F474
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $523K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 327,503 shares bought and 14,191 shares sold, net +313,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| 49 Wealth Management, LLC | 9.76% | Add +16.0% | 2,140,008 | $68.5M |
| Titleist Asset Management, LLC | 3.48% | Reduce -0.9% | 945,020 | $30.3M |
| Weaver Consulting Group | 6.34% | Add +2.2% | 644,117 | $20.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.5% | 22,322 | $715K |
| AE Wealth Management LLC | 0.00% | New | 16,351 | $523K |
| M3 Advisory Group, LLC | 0.37% | Add +12.4% | 16,167 | $518K |
| Insight 2811, Inc. | 0.20% | Reduce -19.1% | 12,356 | $396K |
| Financial Gravity Companies, Inc. | 0.08% | Reduce -2.6% | 10,394 | $333K |
| CoreCap Advisors, LLC | 0.00% | No change | 908 | $29K |
| 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% | Add +100.0% | 2 | $74 |
"% 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.