Listed FDS TRETF
13F holders, Q2 2024 (June 30)15holders +3
4new positions
2sold out
$38.97avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Listed FDS TR in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($4.5M), Valtinson Bruner Financial Planning LLC ($3.1M) and Lloyd Advisory Services, LLC. ($1.6M).
- Company
- Listed FDS TR
- CUSIP
- 53656F680
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 2 | $208K |
All 13F filers, Q1 2024 → Q2 2024: 61,095 shares bought and 7,149 shares sold, net +53,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| AE Wealth Management LLC | 0.04% | Add +1.7% | 114,780 | $4.5M |
| Valtinson Bruner Financial Planning LLC | 1.23% | Reduce -0.3% | 79,387 | $3.1M |
| Lloyd Advisory Services, LLC. | 0.77% | New | 42,206 | $1.6M |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -10.5% | 8,960 | $349K |
| Osaic Holdings, Inc. | 0.00% | Add +349.0% | 7,050 | $275K |
| Elevated Capital Advisors, LLC | 0.07% | New | 6,316 | $246K |
| Insight 2811, Inc. | 0.12% | No change | 5,961 | $232K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 5,204 | $203K |
| Spire Wealth Management | 0.00% | Reduce -11.1% | 1,076 | $42K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -19.3% | 440 | $17K |
| Pineridge Advisors LLC | 0.00% | Reduce -7.6% | 170 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 127 | $5K |
| UBS Group AG | 0.00% | Reduce -53.0% | 31 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 20 | $797 |
| Cwm, LLC | 0.00% | New | 5 | $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.