Listed FD TRETF
13F holders, Q1 2025 (March 31)15holders +2
3new positions
1sold out
$33.98avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Listed FD TR in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were 49 Wealth Management, LLC ($89.2M), Titleist Asset Management, LLC ($23.9M) and Weaver Consulting Group ($22.3M).
- Company
- Listed FD TR
- CUSIP
- 53656F474
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.4M |
| Exits | 1 | $29K |
All 13F filers, Q4 2024 → Q1 2025: 571,644 shares bought and 244,593 shares sold, net +327,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| 49 Wealth Management, LLC | 10.75% | Add +22.6% | 2,624,626 | $89.2M |
| Titleist Asset Management, LLC | 2.77% | Reduce -25.6% | 702,787 | $23.9M |
| Weaver Consulting Group | 6.73% | Add +2.1% | 657,702 | $22.3M |
| Authentikos Wealth Advisory, LLC | 1.90% | New | 71,570 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 22,891 | $778K |
| M3 Advisory Group, LLC | 0.45% | Add +3.7% | 16,761 | $570K |
| AE Wealth Management LLC | 0.00% | Add +1.6% | 16,610 | $564K |
| Financial Gravity Asset Management, Inc. | 0.09% | — | 12,786 | $434K |
| Insight 2811, Inc. | 0.19% | Reduce -11.8% | 10,904 | $371K |
| JPMorgan Chase & Co. | 0.00% | New | 321 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 117 | $4K |
| Rossby Financial, LCC | 0.00% | New | 110 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +2.0% | 52 | $2K |
| Morgan Stanley | 0.00% | Add +850.0% | 19 | $650 |
"% 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.