Listed FDS TRETF
13F holders, Q2 2025 (June 30)22holders −14
3new positions
7sold out
1famous investor
$43.35avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Listed FDS TR in their 13F filings, down 14 from Q1 2025. 3 opened new positions and 7 sold out. The largest holders were Mid-American Wealth Advisory Group, Inc. ($4.5M), AE Wealth Management LLC ($4.0M) and Valtinson Bruner Financial Planning LLC ($2.5M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $428K |
| Exits | 7 | $2.4M |
All 13F filers, Q1 2025 → Q2 2025: 43,260 shares bought and 179,474 shares sold, net −136,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Mid-American Wealth Advisory Group, Inc. | 2.16% | Reduce -3.2% | 104,634 | $4.5M |
| AE Wealth Management LLC | 0.03% | Reduce -55.0% | 91,083 | $4.0M |
| Valtinson Bruner Financial Planning LLC | 0.80% | Reduce -1.0% | 58,588 | $2.5M |
| TrueMark Investments, LLC | 0.54% | Add +132.9% | 57,604 | $2.5M |
| Weaver Consulting Group | 0.17% | No change | 14,183 | $617K |
| Elevated Capital Advisors, LLC | 0.17% | No change | 14,753 | $592K |
| Insight 2811, Inc. | 0.20% | No change | 9,904 | $431K |
| IFP Advisors, Inc | 0.01% | No change | 9,122 | $397K |
| Citadel Advisors | 0.00% | Reduce -5.1% | 7,026 | $305K |
| Wellment Financial | 0.36% | Reduce -10.3% | 6,505 | $283K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 6,259 | $272K |
| SMART Wealth LLC | 0.08% | Reduce -28.1% | 5,850 | $254K |
| FWG Investments, LLC. | 0.18% | New | 5,392 | $234K |
| LPL Financial LLC | 0.00% | No change | 5,065 | $220K |
| JPMorgan Chase & Co. | 0.00% | New | 4,426 | $192K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,750 | $120K |
| Quest 10 Wealth Builders, Inc. | 0.07% | Reduce -13.5% | 1,641 | $71K |
| UBS Group AG | 0.00% | Add +212.6% | 819 | $36K |
| Harbour Investments, Inc. | 0.00% | No change | 191 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | New | 18 | $763 |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -60.0% | 10 | $435 |
| Morgan Stanley | 0.00% | No change | 1 | $49 |
"% 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.