Listed FD TRETF
13F holders, Q4 2024 (December 31)8holders −1
1new positions
2sold out
$33.22avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Listed FD TR in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($6.1M), Waverly Advisors, LLC ($5.0M) and Sanctuary Advisors, LLC ($790K).
- Company
- Listed FD TR
- CUSIP
- 53656F631
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $36 |
| Exits | 2 | $401K |
All 13F filers, Q3 2024 → Q4 2024: 42,015 shares bought and 20,712 shares sold, net +21,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| JPMorgan Chase & Co. | 0.00% | Add +15.5% | 183,385 | $6.1M |
| Waverly Advisors, LLC | 0.08% | Add +5.4% | 150,808 | $5.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +76.0% | 22,500 | $790K |
| Beta Wealth Group, Inc. | 0.29% | Reduce -2.5% | 19,926 | $660K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -4.5% | 19,034 | $630K |
| Royal Bank of Canada | 0.00% | Reduce -70.3% | 2,697 | $89K |
| AllSquare Wealth Management LLC | 0.00% | No change | 15 | $497 |
| Morgan Stanley | 0.00% | New | 1 | $36 |
"% 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.