Listed FDS TRETF

13F holders, Q4 2024 (December 31)
25holders +6
4new positions
3sold out
$40.18avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Listed FDS TR in their 13F filings, up 6 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($4.9M), Valtinson Bruner Financial Planning LLC ($3.0M) and Wedbush Securities Inc. ($2.0M).

Company
Listed FDS TR
CUSIP
53656F680
Latest filing quarter
Q3 2025

History

Number of 13F holders

0102030 Q1 2024: 12Q1 2024Q2 2024: 15Q2 2024Q3 2024: 19Q3 2024Q4 2024: 25Q4 2024Q1 2025: 27Q1 2025Q2 2025: 26Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$3.1M
Exits3$214K

All 13F filers, Q3 2024 → Q4 2024: 80,087 shares bought and 12,879 shares sold, net +67,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
AE Wealth Management LLC 0.04% Reduce -2.0% 121,362 $4.9M
Valtinson Bruner Financial Planning LLC 1.05% Reduce -2.2% 74,702 $3.0M
Wedbush Securities Inc. 0.07% New 49,730 $2.0M
Lloyd Advisory Services, LLC. 0.77% Reduce -3.4% 40,655 $1.6M
B.O.S.S. Retirement Advisors, LLC 0.24% New 21,142 $849K
Elevated Capital Advisors, LLC 0.16% Add +26.2% 14,605 $587K
Howard Bailey Securities, LLC 0.15% Reduce -11.8% 10,287 $413K
Great Lakes Retirement, Inc. 0.04% Reduce -5.9% 8,250 $331K
Osaic Holdings, Inc. 0.00% Add +1.9% 7,187 $289K
Authentikos Wealth Advisory, LLC 0.25% Reduce -1.8% 6,277 $252K
Insight 2811, Inc. 0.12% No change 5,961 $240K
LaSalle St. Investment Advisors, LLC 0.06% New 5,204 $209K
BlackRock, Inc. 0.00% New 840 $34K
Spire Wealth Management 0.00% No change 610 $25K
DHJJ Financial Advisors, Ltd. 0.01% No change 422 $17K
Transce3nd, LLC 0.01% — 411 $17K
Capital A Wealth Management, LLC 0.03% — 405 $16K
Park Square Financial Group, LLC 0.00% — 128 $5K
Coppell Advisory Solutions LLC 0.00% Reduce -0.8% 126 $5K
Pineridge Advisors LLC 0.00% Reduce -29.7% 109 $4K
Quest 10 Wealth Builders, Inc. 0.00% — 98 $4K
Decker Retirement Planning Inc. 0.00% — 54 $2K
Richard W. Paul & Associates, LLC 0.00% Add +5.0% 21 $846
UBS Group AG 0.00% Reduce -90.2% 4 $161
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.