Listed FDS TRETF
13F holders, Q1 2024 (March 31)12holders
$37.66avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were AE Wealth Management LLC ($4.3M), Valtinson Bruner Financial Planning LLC ($3.0M) and Great Lakes Retirement, Inc. ($377K).
- Company
- Listed FDS TR
- CUSIP
- 53656F680
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $208K |
| Exits | 7 | $3.7M |
Ownership 12 holders
| AE Wealth Management LLC | 0.05% | Reduce -58.7% | 112,896 | $4.3M |
| Valtinson Bruner Financial Planning LLC | 1.28% | Reduce -1.9% | 79,663 | $3.0M |
| Great Lakes Retirement, Inc. | 0.06% | Reduce -5.9% | 10,014 | $377K |
| Insight 2811, Inc. | 0.12% | No change | 5,961 | $224K |
| Lincoln National Corp. | 0.00% | New | 5,480 | $206K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,570 | $59K |
| Spire Wealth Management | 0.00% | No change | 1,210 | $46K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -22.7% | 545 | $21K |
| Pineridge Advisors LLC | 0.00% | Reduce -7.1% | 184 | $7K |
| UBS Group AG | 0.00% | Add +120.0% | 66 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 51 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 20 | $770 |
"% 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.