Listed FDS TRETF
13F holders, Q3 2025 (September 30)3holders −19
1new positions
20sold out
$46.41avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Listed FDS TR in their 13F filings, down 19 from Q2 2025. 1 opened new positions and 20 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($2.9M), IFP Advisors, Inc ($293K) and Osaic Holdings, Inc. ($124K).
- Company
- Listed FDS TR
- CUSIP
- 53656F664
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.9M |
| Exits | 20 | $17.1M |
All 13F filers, Q2 2025 → Q3 2025: 62,156 shares bought and 396,752 shares sold, net −334,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 62,156 | $2.9M |
| IFP Advisors, Inc | 0.01% | Reduce -30.7% | 6,322 | $293K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,750 | $124K |
"% of holder's portfolio" is LISTED FDS TR's weight in each manager's 13F, not the share of Listed FDS TR the manager owns.