Listed FD TRETF
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$36.39avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Listed FD TR in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was 49 Wealth Management, LLC ($121.5M).
- Company
- Listed FD TR
- Filed as
- OPAL DIVIDEND INCOME ETF (Q3 2025)
- CUSIP
- 53656F474
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 284,896 shares bought, net +284,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| 49 Wealth Management, LLC | 11.46% | Add +9.3% | 3,340,018 | $121.5M |
"% 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.