Listed FDS TRETF
13F holders, Q1 2025 (March 31)36holders +1
6new positions
4sold out
1famous investor
$40.10avg. 13F price*
At the end of Q1 2025, 36 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were AE Wealth Management LLC ($8.1M), Mid-American Wealth Advisory Group, Inc. ($4.3M) and Valtinson Bruner Financial Planning LLC ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Listed FDS TR
- CUSIP
- 53656F664
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.8M |
| Exits | 4 | $657K |
All 13F filers, Q4 2024 → Q1 2025: 88,206 shares bought and 64,147 shares sold, net +24,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| AE Wealth Management LLC | 0.07% | Reduce -1.5% | 202,587 | $8.1M |
| Mid-American Wealth Advisory Group, Inc. | 2.33% | Add +6.2% | 108,092 | $4.3M |
| Valtinson Bruner Financial Planning LLC | 0.80% | Reduce -0.5% | 59,177 | $2.4M |
| Lloyd Advisory Services, LLC. | 0.76% | Reduce -3.0% | 37,812 | $1.5M |
| TrueMark Investments, LLC | 0.26% | New | 24,737 | $992K |
| Old Mission Capital LLC | 0.02% | New | 21,467 | $861K |
| B.O.S.S. Retirement Advisors, LLC | 0.24% | Add +1.3% | 20,884 | $838K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -65.3% | 20,249 | $812K |
| Wolverine Trading, LLC | 0.02% | Add +122.6% | 16,592 | $663K |
| Elevated Capital Advisors, LLC | 0.17% | Add +3.6% | 14,753 | $592K |
| Weaver Consulting Group | 0.17% | No change | 14,183 | $569K |
| Howard Bailey Securities, LLC | 0.15% | Add +12.4% | 11,011 | $442K |
| Insight 2811, Inc. | 0.20% | Reduce -7.5% | 9,904 | $397K |
| IFP Advisors, Inc | 0.01% | New | 9,122 | $366K |
| SMART Wealth LLC | 0.12% | Add +17.8% | 8,131 | $326K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -4.4% | 7,453 | $299K |
| Citadel Advisors | 0.00% | New | 7,403 | $297K |
| Wellment Financial | 0.38% | Reduce -2.8% | 7,252 | $291K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -17.4% | 6,259 | $251K |
| LifeWealth Investments, LLC | 0.11% | New | 5,693 | $228K |
| LPL Financial LLC | 0.00% | No change | 5,065 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.7% | 2,750 | $110K |
| Quest 10 Wealth Builders, Inc. | 0.08% | Add +25.9% | 1,898 | $76K |
| BlackRock, Inc. | 0.00% | Reduce -46.9% | 1,333 | $53K |
| Lord & Richards Wealth Management, LLC | 0.02% | New | 480 | $19K |
| Transce3nd, LLC | 0.01% | No change | 397 | $16K |
| UBS Group AG | 0.00% | Add +151.9% | 262 | $11K |
| Park Square Financial Group, LLC | 0.01% | Add +85.7% | 221 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -81.2% | 191 | $8K |
| Capital A Wealth Management, LLC | 0.01% | Reduce -68.8% | 120 | $5K |
| Pineridge Advisors LLC | 0.00% | No change | 101 | $4K |
| Decker Retirement Planning Inc. | 0.00% | No change | 52 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 19 | $746 |
| Morgan Stanley | 0.00% | No change | 1 | $45 |
| 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.