Listed FDS TRETF
13F holders, Q1 2025 (March 31)35holders +1
6new positions
5sold out
$35.83avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were AE Wealth Management LLC ($25.3M), Access Financial Services, Inc. ($9.7M) and Lloyd Advisory Services, LLC. ($4.1M).
- Company
- Listed FDS TR
- CUSIP
- 53656F672
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.3M |
| Exits | 5 | $998K |
All 13F filers, Q4 2024 → Q1 2025: 123,794 shares bought and 43,417 shares sold, net +80,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| AE Wealth Management LLC | 0.21% | Reduce -1.0% | 706,884 | $25.3M |
| Access Financial Services, Inc. | 3.89% | Add +2.9% | 270,008 | $9.7M |
| Lloyd Advisory Services, LLC. | 2.05% | Reduce -3.8% | 114,020 | $4.1M |
| B.O.S.S. Retirement Advisors, LLC | 0.52% | Add +0.8% | 49,776 | $1.8M |
| TrueMark Investments, LLC | 0.46% | New | 49,372 | $1.8M |
| Elevated Capital Advisors, LLC | 0.34% | Add +3.4% | 34,020 | $1.2M |
| SMART Wealth LLC | 0.42% | Add +19.5% | 32,601 | $1.2M |
| Wellment Financial | 1.47% | Reduce -2.4% | 31,115 | $1.1M |
| Howard Bailey Securities, LLC | 0.32% | Add +11.9% | 27,048 | $969K |
| Weaver Consulting Group | 0.29% | No change | 26,471 | $949K |
| FWG Investments, LLC. | 0.92% | Add +27.0% | 21,986 | $788K |
| Great Lakes Retirement, Inc. | 0.08% | Reduce -4.4% | 16,791 | $602K |
| LifeWealth Investments, LLC | 0.27% | Add +71.5% | 15,480 | $555K |
| Jane Street Group, LLC | 0.00% | New | 12,225 | $438K |
| CreativeOne Wealth, LLC | 0.01% | New | 11,790 | $423K |
| Old Mission Capital LLC | 0.01% | New | 9,480 | $340K |
| Csenge Advisory Group | 0.02% | Add +11.4% | 8,899 | $306K |
| Quest 10 Wealth Builders, Inc. | 0.30% | Add +19.0% | 7,915 | $284K |
| FSA Advisors, Inc. | 0.20% | Add +25.4% | 6,976 | $250K |
| Wolverine Trading, LLC | 0.01% | New | 6,858 | $245K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -23.5% | 6,052 | $217K |
| Harbour Investments, Inc. | 0.01% | Add +6.0% | 5,794 | $208K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,413 | $122K |
| Lord & Richards Wealth Management, LLC | 0.05% | New | 1,319 | $47K |
| Transce3nd, LLC | 0.02% | Add +0.1% | 1,002 | $36K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -32.8% | 709 | $25K |
| Park Square Financial Group, LLC | 0.02% | Add +93.6% | 546 | $20K |
| Pineridge Advisors LLC | 0.00% | Add +1.1% | 352 | $13K |
| Capital A Wealth Management, LLC | 0.01% | Reduce -67.8% | 316 | $11K |
| Decker Retirement Planning Inc. | 0.00% | No change | 118 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 45 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 35 | $1K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| New Millennium Group LLC | 0.00% | Reduce -92.5% | 6 | $215 |
| 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.