Listed FDS TRETF
13F holders, Q4 2024 (December 31)34holders +5
6new positions
8sold out
$37.01avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Listed FDS TR in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 8 sold out. The largest holders were AE Wealth Management LLC ($26.4M), Access Financial Services, Inc. ($9.7M) and Lloyd Advisory Services, LLC. ($4.4M).
- Company
- Listed FDS TR
- CUSIP
- 53656F672
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.3M |
| Exits | 8 | $2.2M |
All 13F filers, Q3 2024 → Q4 2024: 337,888 shares bought and 107,478 shares sold, net +230,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| AE Wealth Management LLC | 0.22% | Reduce -5.1% | 714,320 | $26.4M |
| Access Financial Services, Inc. | 4.32% | New | 262,310 | $9.7M |
| Lloyd Advisory Services, LLC. | 2.08% | Reduce -4.2% | 118,562 | $4.4M |
| B.O.S.S. Retirement Advisors, LLC | 0.51% | Add +613.5% | 49,366 | $1.8M |
| Elevated Capital Advisors, LLC | 0.33% | Add +26.5% | 32,890 | $1.2M |
| Wellment Financial | 1.48% | — | 31,865 | $1.2M |
| SMART Wealth LLC | 0.36% | Add +9.4% | 27,274 | $1.0M |
| Weaver Consulting Group | 0.30% | Add +2.7% | 26,471 | $980K |
| Howard Bailey Securities, LLC | 0.33% | Reduce -11.2% | 24,173 | $895K |
| Great Lakes Retirement, Inc. | 0.08% | Reduce -8.6% | 17,567 | $650K |
| FWG Investments, LLC. | 0.50% | Add +34.5% | 17,308 | $641K |
| Authentikos Wealth Advisory, LLC | 0.56% | Add +1.3% | 15,373 | $569K |
| LifeWealth Investments, LLC | 0.22% | — | 9,028 | $334K |
| Csenge Advisory Group | 0.02% | Add +16.1% | 7,991 | $296K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +9.2% | 7,909 | $293K |
| Quest 10 Wealth Builders, Inc. | 0.24% | — | 6,651 | $246K |
| Insight 2811, Inc. | 0.11% | No change | 5,683 | $210K |
| GTS Securities LLC | 0.01% | New | 5,639 | $209K |
| FSA Advisors, Inc. | 0.25% | New | 5,564 | $206K |
| Harbour Investments, Inc. | 0.01% | New | 5,467 | $202K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,413 | $126K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -21.9% | 1,055 | $39K |
| Transce3nd, LLC | 0.01% | — | 1,001 | $37K |
| Capital A Wealth Management, LLC | 0.06% | — | 980 | $36K |
| Pineridge Advisors LLC | 0.00% | Reduce -24.4% | 348 | $13K |
| Park Square Financial Group, LLC | 0.01% | — | 282 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -0.7% | 276 | $10K |
| Decker Retirement Planning Inc. | 0.00% | — | 118 | $4K |
| New Millennium Group LLC | 0.00% | New | 80 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +2.3% | 45 | $2K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 35 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $68 |
| 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.