Listed FD TRETF
13F holders, Q2 2024 (June 30)6holders +1
2new positions
1sold out
$25.58avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Listed FD TR in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Waverly Advisors, LLC ($15.9M), HighTower Advisors, LLC ($8.0M) and Jaffetilchin Investment Partners, LLC ($3.1M).
- Company
- Listed FD TR
- CUSIP
- 53656F649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $241K |
| Exits | 1 | $917 |
All 13F filers, Q1 2024 → Q2 2024: 867,474 shares bought and 21,755 shares sold, net +845,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Waverly Advisors, LLC | 0.31% | Add +4673.4% | 620,547 | $15.9M |
| HighTower Advisors, LLC | 0.01% | Add +400.9% | 313,005 | $8.0M |
| Jaffetilchin Investment Partners, LLC | 0.27% | Reduce -5.2% | 122,698 | $3.1M |
| Raymond James & Associates | 0.00% | Reduce -21.4% | 55,000 | $1.4M |
| Royal Bank of Canada | 0.00% | New | 9,122 | $233K |
| PSI Advisors, LLC | 0.00% | New | 295 | $8K |
"% 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.