Listed FDS TRETF
13F holders, Q3 2024 (September 30)8holders −1
0new positions
1sold out
$39.09avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Listed FDS TR in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Wolverine Trading, LLC ($354K), Old Mission Capital LLC ($351K) and Compound Planning, Inc. ($215K).
- Company
- Listed FDS TR
- CUSIP
- 53656F698
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7K |
All 13F filers, Q2 2024 → Q3 2024: 2,185 shares bought and 4,010 shares sold, net −1,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Wolverine Trading, LLC | 0.01% | Add +31.7% | 9,074 | $354K |
| Old Mission Capital LLC | 0.01% | Reduce -29.8% | 8,967 | $351K |
| Compound Planning, Inc. | 0.01% | No change | 5,500 | $215K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,500 | $215K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,308 | $90K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,300 | $51K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 330 | $13K |
| 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.