Listed FD TRETF
13F holders, Q4 2024 (December 31)5holders
1new positions
1sold out
$26.21avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Listed FD TR in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Waverly Advisors, LLC ($16.0M), Jaffetilchin Investment Partners, LLC ($3.7M) and Raymond James Financial Inc. ($3.1M).
- Company
- Listed FD TR
- CUSIP
- 53656F649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $159K |
| Exits | 1 | $8.7M |
All 13F filers, Q3 2024 → Q4 2024: 6,059 shares bought and 349,761 shares sold, net −343,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Waverly Advisors, LLC | 0.25% | Reduce -0.5% | 610,503 | $16.0M |
| Jaffetilchin Investment Partners, LLC | 0.27% | Reduce -1.6% | 140,433 | $3.7M |
| Raymond James Financial Inc. | 0.00% | — | 120,000 | $3.1M |
| Royal Bank of Canada | 0.00% | New | 6,059 | $159K |
| PSI Advisors, LLC | 0.00% | Reduce -23.7% | 225 | $6K |
"% 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.