Listed FD TRETF
13F holders, Q2 2025 (June 30)1holders −14
0new positions
14sold out
$35.02avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Listed FD TR in their 13F filings, down 14 from Q1 2025. 0 opened new positions and 14 sold out. The largest holder was 49 Wealth Management, LLC ($107.0M).
- Company
- Listed FD TR
- Filed as
- OPAL DIVIDEND INCOME ETF (Q2 2025)
- CUSIP
- 53656F474
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 14 | $51.0M |
All 13F filers, Q1 2025 → Q2 2025: 430,496 shares bought and 1,499,994 shares sold, net −1,069,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| 49 Wealth Management, LLC | 11.39% | Add +16.4% | 3,055,122 | $107.0M |
"% 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.