Listed FDS TRETF
13F holders, Q3 2024 (September 30)29holders +11
10new positions
0sold out
$37.15avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Listed FDS TR in their 13F filings, up 11 from Q2 2024. 10 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($28.0M), Lloyd Advisory Services, LLC. ($4.6M) and Howard Bailey Securities, LLC ($1.0M).
- Company
- Listed FDS TR
- CUSIP
- 53656F672
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.5M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 242,857 shares bought and 14,856 shares sold, net +228,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| AE Wealth Management LLC | 0.25% | Add +21.6% | 752,763 | $28.0M |
| Lloyd Advisory Services, LLC. | 2.22% | Add +1.2% | 123,774 | $4.6M |
| Howard Bailey Securities, LLC | 0.38% | — | 27,234 | $1.0M |
| Elevated Capital Advisors, LLC | 0.26% | Add +87.7% | 25,997 | $966K |
| Weaver Consulting Group | 0.30% | No change | 25,786 | $958K |
| CreativeOne Wealth, LLC | 0.03% | New | 25,490 | $947K |
| SMART Wealth LLC | 0.36% | New | 24,924 | $926K |
| Great Lakes Retirement, Inc. | 0.09% | Reduce -2.7% | 19,223 | $714K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,037 | $670K |
| Authentikos Wealth Advisory, LLC | 0.54% | Reduce -47.3% | 15,171 | $564K |
| FWG Investments, LLC. | 0.41% | Add +21.9% | 12,868 | $478K |
| Outlook Wealth Advisors, LLC | 0.10% | New | 9,518 | $354K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 7,244 | $269K |
| Csenge Advisory Group | 0.01% | New | 6,881 | $258K |
| B.O.S.S. Retirement Advisors, LLC | 0.05% | New | 6,919 | $257K |
| Insight 2811, Inc. | 0.11% | Reduce -8.7% | 5,683 | $211K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,996 | $148K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,413 | $127K |
| POM Investment Strategies, LLC | 0.04% | New | 1,480 | $55K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -6.9% | 1,350 | $50K |
| Pineridge Advisors LLC | 0.01% | Reduce -7.1% | 460 | $17K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 278 | $10K |
| UBS Group AG | 0.00% | Reduce -12.9% | 74 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 59 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 44 | $2K |
| Bank of America Corp. | 0.00% | New | 43 | $2K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $41 |
| Cwm, LLC | 0.00% | No change | 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.