Listed FD TRETF
13F holders, Q3 2024 (September 30)9holders +2
2new positions
0sold out
$31.24avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Listed FD TR in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were JPMorgan Chase & Co. ($4.9M), Waverly Advisors, LLC ($4.5M) and Beta Wealth Group, Inc. ($637K).
- Company
- Listed FD TR
- CUSIP
- 53656F631
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $401K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 147,551 shares bought and 31,829 shares sold, net +115,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| JPMorgan Chase & Co. | 0.00% | Add +455.5% | 158,792 | $4.9M |
| Waverly Advisors, LLC | 0.08% | Reduce -13.8% | 143,104 | $4.5M |
| Beta Wealth Group, Inc. | 0.29% | Reduce 0.0% | 20,448 | $637K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -17.2% | 19,942 | $621K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -27.3% | 12,783 | $438K |
| Royal Bank of Canada | 0.00% | Add +96.3% | 9,095 | $283K |
| Susquehanna International Group, LLP | 0.00% | New | 8,994 | $280K |
| Osaic Holdings, Inc. | 0.00% | New | 3,890 | $121K |
| AllSquare Wealth Management LLC | 0.00% | No change | 15 | $467 |
"% 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.