Listed FDS TRETF
13F holders, Q2 2024 (June 30)18holders +1
2new positions
2sold out
$35.57avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($22.0M), Lloyd Advisory Services, LLC. ($4.3M) and Authentikos Wealth Advisory, LLC ($1.0M).
- Company
- Listed FDS TR
- CUSIP
- 53656F672
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $492K |
| Exits | 2 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 72,275 shares bought and 274,084 shares sold, net −201,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| AE Wealth Management LLC | 0.22% | Add +6.7% | 619,193 | $22.0M |
| Lloyd Advisory Services, LLC. | 2.05% | Reduce -64.3% | 122,304 | $4.3M |
| Authentikos Wealth Advisory, LLC | 1.00% | Add +141.8% | 28,799 | $1.0M |
| Weaver Consulting Group | 0.32% | Reduce -1.1% | 25,786 | $917K |
| Great Lakes Retirement, Inc. | 0.10% | Reduce -10.2% | 19,762 | $703K |
| Elevated Capital Advisors, LLC | 0.14% | New | 13,847 | $492K |
| FWG Investments, LLC. | 0.38% | Add +34.3% | 10,553 | $375K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 7,244 | $258K |
| Insight 2811, Inc. | 0.12% | Reduce -7.5% | 6,226 | $221K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,996 | $142K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,413 | $121K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -15.9% | 1,450 | $52K |
| Pineridge Advisors LLC | 0.01% | Reduce -5.5% | 495 | $18K |
| Coppell Advisory Solutions LLC | 0.00% | — | 278 | $10K |
| UBS Group AG | 0.00% | Reduce -88.8% | 85 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 44 | $2K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| Cwm, LLC | 0.00% | New | 11 | $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.