Listed FD TRETF
13F holders, Q2 2024 (June 30)7holders +1
1new positions
1sold out
$30.19avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Listed FD TR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Waverly Advisors, LLC ($5.0M), JPMorgan Chase & Co. ($869K) and Jaffetilchin Investment Partners, LLC ($732K).
- Company
- Listed FD TR
- CUSIP
- 53656F631
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $732K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 62,037 shares bought and 6,901 shares sold, net +55,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Waverly Advisors, LLC | 0.10% | Add +7.6% | 165,993 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +1114.9% | 28,587 | $869K |
| Jaffetilchin Investment Partners, LLC | 0.06% | New | 24,081 | $732K |
| Beta Wealth Group, Inc. | 0.29% | Reduce -11.3% | 20,449 | $622K |
| Sanctuary Advisors, LLC | 0.00% | — | 17,583 | $478K |
| Royal Bank of Canada | 0.00% | Reduce -47.7% | 4,633 | $141K |
| AllSquare Wealth Management LLC | 0.00% | No change | 15 | $456 |
"% 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.