Listed FDS TRETF
13F holders, Q1 2024 (March 31)17holders
$35.73avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were AE Wealth Management LLC ($19.9M), Lloyd Advisory Services, LLC. ($13.2M) and CreativeOne Wealth, LLC ($1.7M).
- Company
- Listed FDS TR
- CUSIP
- 53656F672
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 8 | $2.3M |
Ownership 17 holders
| AE Wealth Management LLC | 0.23% | Reduce -42.5% | 580,361 | $19.9M |
| Lloyd Advisory Services, LLC. | 2.82% | Add +190.8% | 342,198 | $13.2M |
| CreativeOne Wealth, LLC | 0.07% | New | 50,059 | $1.7M |
| Weaver Consulting Group | 0.33% | No change | 26,086 | $896K |
| Great Lakes Retirement, Inc. | 0.11% | Reduce -6.8% | 21,997 | $756K |
| Authentikos Wealth Advisory, LLC | 0.41% | Reduce -0.0% | 11,909 | $409K |
| FWG Investments, LLC. | 0.29% | Add +16.1% | 7,858 | $270K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +1.2% | 7,244 | $249K |
| Insight 2811, Inc. | 0.12% | No change | 6,729 | $231K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,996 | $137K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,413 | $117K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -5.5% | 1,725 | $59K |
| UBS Group AG | 0.00% | New | 760 | $26K |
| Pineridge Advisors LLC | 0.01% | Reduce -5.2% | 524 | $18K |
| Sound Income Strategies, LLC | 0.00% | New | 114 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 44 | $1K |
| Allworth Financial LP | 0.00% | New | 35 | $1K |
"% 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.