Listed FDS TRETF
13F holders, Q2 2025 (June 30)26holders −1
2new positions
4sold out
1famous investor
$41.83avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Listed FDS TR in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were TrueMark Investments, LLC ($7.5M), AE Wealth Management LLC ($4.8M) and Valtinson Bruner Financial Planning LLC ($3.0M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $391K |
| Exits | 4 | $673K |
All 13F filers, Q1 2025 → Q2 2025: 135,901 shares bought and 25,763 shares sold, net +110,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| TrueMark Investments, LLC | 1.63% | Add +170.6% | 179,641 | $7.5M |
| AE Wealth Management LLC | 0.04% | Reduce -2.4% | 114,545 | $4.8M |
| Valtinson Bruner Financial Planning LLC | 0.95% | Reduce -0.5% | 71,989 | $3.0M |
| Wedbush Securities Inc. | 0.07% | Add +4.8% | 48,579 | $2.0M |
| Lloyd Advisory Services, LLC. | 0.76% | Reduce -4.0% | 37,751 | $1.6M |
| B.O.S.S. Retirement Advisors, LLC | 0.23% | Add +2.6% | 21,873 | $917K |
| Elevated Capital Advisors, LLC | 0.16% | No change | 15,115 | $587K |
| Howard Bailey Securities, LLC | 0.15% | Add +3.2% | 11,754 | $493K |
| Osaic Holdings, Inc. | 0.00% | Add +643.3% | 11,669 | $489K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -7.7% | 7,271 | $305K |
| Insight 2811, Inc. | 0.12% | No change | 5,961 | $250K |
| Citadel Advisors | 0.00% | Reduce -10.3% | 5,913 | $248K |
| LifeWealth Investments, LLC | 0.09% | New | 5,846 | $245K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Reduce -1.4% | 5,133 | $215K |
| JPMorgan Chase & Co. | 0.00% | New | 3,488 | $146K |
| Spire Wealth Management | 0.00% | No change | 610 | $26K |
| UBS Group AG | 0.00% | Reduce -79.7% | 537 | $23K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Add +5.0% | 458 | $19K |
| Transce3nd, LLC | 0.01% | Add +2.4% | 421 | $18K |
| Park Square Financial Group, LLC | 0.01% | Add +16.9% | 270 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 222 | $9K |
| Decker Retirement Planning Inc. | 0.00% | Add +33.3% | 72 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 21 | $882 |
| Global Retirement Partners, LLC | 0.00% | — | 18 | $750 |
| Pineridge Advisors LLC | 0.00% | Reduce -93.6% | 7 | $300 |
| Capital A Wealth Management, LLC | 0.00% | Reduce -93.7% | 8 | $278 |
"% 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.