Listed FD TRETF
13F holders, Q1 2024 (March 31)5holders
$22.94avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Listed FD TR in their 13F filings. The largest holders were Jaffetilchin Investment Partners, LLC ($3.0M), Raymond James & Associates ($1.6M) and HighTower Advisors, LLC ($1.4M).
- Company
- Listed FD TR
- CUSIP
- 53656F649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $298K |
| Exits | 1 | $277K |
Ownership 5 holders
| Jaffetilchin Investment Partners, LLC | 0.27% | Add +33.3% | 129,413 | $3.0M |
| Raymond James & Associates | 0.00% | Add +40.0% | 70,000 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +117.4% | 62,495 | $1.4M |
| Waverly Advisors, LLC | 0.01% | New | 13,000 | $298K |
| UBS Group AG | 0.00% | Add +60.0% | 40 | $917 |
"% 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.