Listed FDS TRETF
13F holders, Q2 2025 (June 30)15holders −20
4new positions
24sold out
$37.96avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Listed FDS TR in their 13F filings, down 20 from Q1 2025. 4 opened new positions and 24 sold out. The largest holders were TrueMark Investments, LLC ($3.0M), Elevated Capital Advisors, LLC ($1.2M) and Weaver Consulting Group ($980K).
- Company
- Listed FDS TR
- CUSIP
- 53656F672
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $387K |
| Exits | 24 | $22.7M |
All 13F filers, Q1 2025 → Q2 2025: 40,495 shares bought and 1,336,112 shares sold, net −1,295,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| TrueMark Investments, LLC | 0.65% | Add +57.2% | 77,591 | $3.0M |
| Elevated Capital Advisors, LLC | 0.34% | No change | 34,020 | $1.2M |
| Weaver Consulting Group | 0.27% | Reduce -3.8% | 25,471 | $980K |
| CreativeOne Wealth, LLC | 0.01% | Add +18.9% | 14,016 | $539K |
| AE Wealth Management LLC | 0.00% | Reduce -99.1% | 6,599 | $254K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 6,052 | $233K |
| Harbour Investments, Inc. | 0.01% | No change | 5,794 | $220K |
| Susquehanna International Group, LLP | 0.00% | New | 5,477 | $211K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,413 | $131K |
| UBS Group AG | 0.00% | New | 3,291 | $127K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 1,200 | $46K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 709 | $27K |
| Pineridge Advisors LLC | 0.00% | Reduce -66.5% | 118 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 82 | $3K |
| Capital A Wealth Management, LLC | 0.01% | Reduce -94.3% | 18 | $574 |
"% 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.