Listed FDS TRETF
13F holders, Q2 2024 (June 30)17holders +2
4new positions
2sold out
$40.47avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Listed FDS TR in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($4.4M), Valtinson Bruner Financial Planning LLC ($2.4M) and Lloyd Advisory Services, LLC. ($1.6M).
- Company
- Listed FDS TR
- CUSIP
- 53656F664
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 2 | $209K |
All 13F filers, Q1 2024 → Q2 2024: 58,370 shares bought and 12,368 shares sold, net +46,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| AE Wealth Management LLC | 0.04% | Add +5.3% | 108,130 | $4.4M |
| Valtinson Bruner Financial Planning LLC | 0.97% | Reduce -0.8% | 60,314 | $2.4M |
| Lloyd Advisory Services, LLC. | 0.75% | New | 39,485 | $1.6M |
| Summit Wealth Partners, LLC | 0.17% | Reduce -0.4% | 19,918 | $806K |
| Weaver Consulting Group | 0.20% | No change | 14,113 | $571K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.7% | 12,850 | $520K |
| Insight 2811, Inc. | 0.23% | Reduce -0.1% | 10,718 | $434K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -8.1% | 8,447 | $342K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 7,377 | $299K |
| Wolverine Trading, LLC | 0.00% | New | 7,364 | $298K |
| Elevated Capital Advisors, LLC | 0.07% | New | 6,068 | $246K |
| Castleview Partners, LLC | 0.09% | No change | 4,000 | $162K |
| Harbour Investments, Inc. | 0.00% | No change | 1,014 | $41K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 175 | $7K |
| Pineridge Advisors LLC | 0.00% | Reduce -7.6% | 159 | $6K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 18 | $728 |
| Cwm, LLC | 0.00% | New | 5 | $0 |
"% 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.