Listed FDS TRETF
13F holders, Q3 2024 (September 30)28holders +11
10new positions
0sold out
$42.30avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Listed FDS TR in their 13F filings, up 11 from Q2 2024. 10 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($8.3M), Mid-American Wealth Advisory Group, Inc. ($4.8M) and Valtinson Bruner Financial Planning LLC ($2.5M).
- Company
- Listed FDS TR
- CUSIP
- 53656F664
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 276,301 shares bought and 3,736 shares sold, net +272,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| AE Wealth Management LLC | 0.07% | Add +80.5% | 195,145 | $8.3M |
| Mid-American Wealth Advisory Group, Inc. | 3.00% | New | 112,949 | $4.8M |
| Valtinson Bruner Financial Planning LLC | 0.89% | Reduce -0.3% | 60,103 | $2.5M |
| Lloyd Advisory Services, LLC. | 0.81% | Add +0.9% | 39,825 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 25,240 | $1.1M |
| Summit Wealth Partners, LLC | 0.15% | Reduce -6.0% | 18,728 | $792K |
| Wolverine Trading, LLC | 0.02% | Add +144.3% | 17,990 | $759K |
| Weaver Consulting Group | 0.19% | No change | 14,113 | $597K |
| Elevated Capital Advisors, LLC | 0.13% | Add +85.7% | 11,271 | $477K |
| Howard Bailey Securities, LLC | 0.18% | — | 10,977 | $464K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.6% | 10,850 | $459K |
| Insight 2811, Inc. | 0.23% | No change | 10,718 | $453K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,988 | $422K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -2.0% | 8,277 | $350K |
| Old Mission Capital LLC | 0.01% | New | 7,630 | $323K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 7,377 | $312K |
| Authentikos Wealth Advisory, LLC | 0.25% | New | 6,095 | $258K |
| SMART Wealth LLC | 0.10% | New | 6,083 | $257K |
| CreativeOne Wealth, LLC | 0.01% | New | 4,916 | $208K |
| Castleview Partners, LLC | 0.10% | No change | 4,000 | $169K |
| Harbour Investments, Inc. | 0.00% | No change | 1,014 | $43K |
| UBS Group AG | 0.00% | New | 182 | $8K |
| Pineridge Advisors LLC | 0.00% | Reduce -9.4% | 144 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -85.7% | 25 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 25 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 18 | $761 |
| Bank of America Corp. | 0.00% | New | 9 | $381 |
| Cwm, LLC | 0.00% | No change | 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.