Listed FD TRETF
13F holders, Q1 2024 (March 31)6holders
$27.74avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Listed FD TR in their 13F filings. The largest holders were Waverly Advisors, LLC ($4.3M), Beta Wealth Group, Inc. ($640K) and Royal Bank of Canada ($246K).
- Company
- Listed FD TR
- CUSIP
- 53656F631
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.3M |
| Exits | 0 | $0 |
Ownership 6 holders
| Waverly Advisors, LLC | 0.10% | New | 154,271 | $4.3M |
| Beta Wealth Group, Inc. | 0.31% | Reduce -20.7% | 23,058 | $640K |
| Royal Bank of Canada | 0.00% | Add +428.6% | 8,864 | $246K |
| JPMorgan Chase & Co. | 0.00% | New | 2,353 | $65K |
| UBS Group AG | 0.00% | Reduce -75.6% | 61 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 15 | $416 |
"% 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.