Listed FDS TRETF
13F holders, Q3 2024 (September 30)19holders +4
3new positions
0sold out
$40.81avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Listed FDS TR in their 13F filings, up 4 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($5.1M), Valtinson Bruner Financial Planning LLC ($3.1M) and Lloyd Advisory Services, LLC. ($1.7M).
- Company
- Listed FDS TR
- CUSIP
- 53656F680
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $262K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 20,742 shares bought and 3,849 shares sold, net +16,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| AE Wealth Management LLC | 0.05% | Add +7.9% | 123,839 | $5.1M |
| Valtinson Bruner Financial Planning LLC | 1.09% | Reduce -3.8% | 76,354 | $3.1M |
| Lloyd Advisory Services, LLC. | 0.83% | Reduce -0.3% | 42,080 | $1.7M |
| Howard Bailey Securities, LLC | 0.18% | — | 11,665 | $476K |
| Elevated Capital Advisors, LLC | 0.13% | Add +83.2% | 11,572 | $472K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -2.1% | 8,769 | $358K |
| Osaic Holdings, Inc. | 0.00% | No change | 7,050 | $288K |
| Authentikos Wealth Advisory, LLC | 0.25% | New | 6,389 | $261K |
| Insight 2811, Inc. | 0.12% | No change | 5,961 | $243K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 5,204 | $212K |
| Spire Wealth Management | 0.00% | Reduce -43.3% | 610 | $25K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -4.1% | 422 | $17K |
| Pineridge Advisors LLC | 0.00% | Reduce -8.8% | 155 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 127 | $5K |
| UBS Group AG | 0.00% | Add +32.3% | 41 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 27 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 20 | $835 |
| FMR LLC | 0.00% | New | 1 | $41 |
| Cwm, LLC | 0.00% | No change | 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.