Listed FDS TRETF
13F holders, Q1 2024 (March 31)8holders
$36.13avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were Old Mission Capital LLC ($480K), Wolverine Trading, LLC ($209K) and Aptus Capital Advisors, LLC ($199K).
- Company
- Listed FDS TR
- CUSIP
- 53656F698
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $199K |
| Exits | 1 | $40 |
Ownership 8 holders
| Old Mission Capital LLC | 0.01% | Add +15.7% | 13,279 | $480K |
| Wolverine Trading, LLC | 0.00% | Reduce -5.0% | 5,777 | $209K |
| Aptus Capital Advisors, LLC | 0.00% | New | 5,500 | $199K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +3.3% | 2,308 | $83K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,300 | $47K |
| Castleview Partners, LLC | 0.01% | No change | 400 | $14K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 330 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $2K |
"% 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.