Listed FD TRETF
13F holders, Q3 2024 (September 30)5holders −1
0new positions
1sold out
$25.28avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Listed FD TR in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Waverly Advisors, LLC ($15.5M), HighTower Advisors, LLC ($8.7M) and Jaffetilchin Investment Partners, LLC ($3.6M).
- Company
- Listed FD TR
- CUSIP
- 53656F649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $233K |
All 13F filers, Q2 2024 → Q3 2024: 51,271 shares bought and 51,016 shares sold, net +255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Waverly Advisors, LLC | 0.29% | Reduce -1.1% | 613,653 | $15.5M |
| HighTower Advisors, LLC | 0.01% | Add +10.0% | 344,249 | $8.7M |
| Jaffetilchin Investment Partners, LLC | 0.27% | Add +16.3% | 142,725 | $3.6M |
| Raymond James & Associates | 0.00% | Reduce -63.6% | 20,000 | $506K |
| PSI Advisors, LLC | 0.00% | No change | 295 | $7K |
"% 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.