Listed FDS TRETF
13F holders, Q1 2024 (March 31)15holders
$39.20avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were AE Wealth Management LLC ($4.0M), Valtinson Bruner Financial Planning LLC ($2.4M) and Summit Wealth Partners, LLC ($784K).
- Company
- Listed FDS TR
- CUSIP
- 53656F664
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.6M |
| Exits | 3 | $3.2M |
Ownership 15 holders
| AE Wealth Management LLC | 0.05% | New | 102,682 | $4.0M |
| Valtinson Bruner Financial Planning LLC | 1.02% | Reduce -0.6% | 60,815 | $2.4M |
| Summit Wealth Partners, LLC | 0.17% | Reduce -3.7% | 19,993 | $784K |
| Osaic Holdings, Inc. | 0.00% | No change | 18,550 | $727K |
| Weaver Consulting Group | 0.20% | No change | 14,113 | $553K |
| Insight 2811, Inc. | 0.22% | No change | 10,728 | $421K |
| Great Lakes Retirement, Inc. | 0.05% | New | 9,190 | $360K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +1.5% | 7,377 | $289K |
| Susquehanna International Group, LLP | 0.00% | New | 5,324 | $209K |
| Castleview Partners, LLC | 0.09% | No change | 4,000 | $157K |
| Harbour Investments, Inc. | 0.00% | No change | 1,014 | $40K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 175 | $7K |
| Pineridge Advisors LLC | 0.00% | New | 172 | $7K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 18 | $706 |
| UBS Group AG | 0.00% | New | 2 | $78 |
"% 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.