Listed FDS TRETF
13F holders, Q4 2024 (December 31)35holders +7
6new positions
5sold out
$41.62avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding Listed FDS TR in their 13F filings, up 7 from Q3 2024. 6 opened new positions and 5 sold out. The largest holders were AE Wealth Management LLC ($8.6M), Mid-American Wealth Advisory Group, Inc. ($4.2M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 5 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 90,963 shares bought and 68,570 shares sold, net +22,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| AE Wealth Management LLC | 0.07% | Add +5.4% | 205,612 | $8.6M |
| Mid-American Wealth Advisory Group, Inc. | 2.49% | Reduce -9.9% | 101,811 | $4.2M |
| Valtinson Bruner Financial Planning LLC | 0.86% | Reduce -1.1% | 59,463 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +131.0% | 58,302 | $2.4M |
| Lloyd Advisory Services, LLC. | 0.77% | Reduce -2.1% | 38,973 | $1.6M |
| B.O.S.S. Retirement Advisors, LLC | 0.24% | New | 20,609 | $858K |
| Vise Technologies, Inc. | 0.05% | New | 14,389 | $599K |
| Elevated Capital Advisors, LLC | 0.16% | Add +26.3% | 14,236 | $592K |
| Weaver Consulting Group | 0.18% | Add +0.5% | 14,183 | $590K |
| Insight 2811, Inc. | 0.23% | Reduce -0.2% | 10,701 | $445K |
| Howard Bailey Securities, LLC | 0.15% | Reduce -10.8% | 9,796 | $408K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -5.8% | 7,793 | $324K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +2.8% | 7,580 | $315K |
| Wolverine Trading, LLC | 0.01% | Reduce -58.6% | 7,453 | $312K |
| Wellment Financial | 0.39% | — | 7,462 | $311K |
| SMART Wealth LLC | 0.10% | Add +13.5% | 6,905 | $287K |
| Authentikos Wealth Advisory, LLC | 0.25% | Reduce -0.3% | 6,075 | $253K |
| CreativeOne Wealth, LLC | 0.01% | Add +15.9% | 5,697 | $237K |
| LPL Financial LLC | 0.00% | New | 5,065 | $211K |
| Castleview Partners, LLC | 0.09% | No change | 4,000 | $166K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.4% | 3,650 | $152K |
| BlackRock, Inc. | 0.00% | New | 2,512 | $105K |
| Quest 10 Wealth Builders, Inc. | 0.06% | — | 1,507 | $63K |
| Harbour Investments, Inc. | 0.00% | No change | 1,014 | $42K |
| Transce3nd, LLC | 0.01% | — | 397 | $17K |
| Capital A Wealth Management, LLC | 0.03% | — | 384 | $16K |
| Park Square Financial Group, LLC | 0.00% | — | 119 | $5K |
| UBS Group AG | 0.00% | Reduce -42.9% | 104 | $4K |
| Pineridge Advisors LLC | 0.00% | Reduce -29.9% | 101 | $4K |
| Decker Retirement Planning Inc. | 0.00% | — | 52 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +5.6% | 19 | $774 |
| New Millennium Group LLC | 0.00% | New | 16 | $666 |
| Morgan Stanley | 0.00% | New | 1 | $47 |
| 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.