Listed FDS TRETF
13F holders, Q2 2024 (June 30)9holders +1
1new positions
0sold out
$37.37avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($477K), Wolverine Trading, LLC ($257K) and Compound Planning, Inc. ($206K).
- Company
- Listed FDS TR
- CUSIP
- 53656F698
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $206K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 6,612 shares bought and 702 shares sold, net +5,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Old Mission Capital LLC | 0.01% | Reduce -3.8% | 12,777 | $477K |
| Wolverine Trading, LLC | 0.00% | Add +19.3% | 6,889 | $257K |
| Compound Planning, Inc. | 0.02% | New | 5,500 | $206K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,500 | $206K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,308 | $86K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,300 | $49K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 330 | $12K |
| Castleview Partners, LLC | 0.00% | Reduce -50.0% | 200 | $7K |
| 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.