Listed FDS TRETF
13F holders, Q1 2025 (March 31)27holders +2
4new positions
2sold out
1famous investor
$38.83avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Listed FDS TR in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($4.6M), Valtinson Bruner Financial Planning LLC ($2.8M) and TrueMark Investments, LLC ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Listed FDS TR
- CUSIP
- 53656F680
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.5M |
| Exits | 2 | $257K |
All 13F filers, Q4 2024 → Q1 2025: 94,375 shares bought and 23,954 shares sold, net +70,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| AE Wealth Management LLC | 0.04% | Reduce -3.3% | 117,332 | $4.6M |
| Valtinson Bruner Financial Planning LLC | 0.95% | Reduce -3.1% | 72,371 | $2.8M |
| TrueMark Investments, LLC | 0.68% | New | 66,399 | $2.6M |
| Wedbush Securities Inc. | 0.07% | Reduce -6.8% | 46,350 | $1.8M |
| Lloyd Advisory Services, LLC. | 0.77% | Reduce -3.3% | 39,314 | $1.5M |
| B.O.S.S. Retirement Advisors, LLC | 0.24% | Add +0.9% | 21,328 | $828K |
| Old Mission Capital LLC | 0.01% | New | 16,092 | $625K |
| Elevated Capital Advisors, LLC | 0.16% | Add +3.5% | 15,115 | $587K |
| Howard Bailey Securities, LLC | 0.15% | Add +10.7% | 11,391 | $442K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -4.5% | 7,876 | $306K |
| Citadel Advisors | 0.00% | New | 6,588 | $256K |
| Insight 2811, Inc. | 0.12% | No change | 5,961 | $231K |
| LaSalle St. Investment Advisors, LLC | 0.05% | No change | 5,204 | $202K |
| UBS Group AG | 0.00% | Add +66100.0% | 2,648 | $103K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.2% | 1,570 | $61K |
| BlackRock, Inc. | 0.00% | No change | 840 | $33K |
| Spire Wealth Management | 0.00% | No change | 610 | $24K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Add +344.9% | 436 | $17K |
| Transce3nd, LLC | 0.01% | No change | 411 | $16K |
| Lord & Richards Wealth Management, LLC | 0.02% | New | 410 | $16K |
| Park Square Financial Group, LLC | 0.01% | Add +80.5% | 231 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -47.4% | 222 | $9K |
| Capital A Wealth Management, LLC | 0.01% | Reduce -68.6% | 127 | $5K |
| Pineridge Advisors LLC | 0.00% | Add +0.9% | 110 | $4K |
| Decker Retirement Planning Inc. | 0.00% | No change | 54 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 21 | $818 |
| 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.