Listed FDS TRETF

13F holders, Q4 2024 (December 31)

Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

20holders +12

10new positions

3sold out

$39.19avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding Listed FDS TR in their 13F filings, up 12 from Q3 2024. 10 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($4.6M), Lloyd Advisory Services, LLC. ($1.5M) and B.O.S.S. Retirement Advisors, LLC ($809K).

Company: Listed FDS TR
CUSIP: 53656F698
Latest filing quarter: Q3 2025

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	10	$8.2M
Exits	3	$920K

All 13F filers, Q3 2024 → Q4 2024: 208,685 shares bought and 23,541 shares sold, net +185,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders


AE Wealth Management LLC	0.04%	New	117,815	$4.6M
Lloyd Advisory Services, LLC.	0.72%	New	38,680	$1.5M
B.O.S.S. Retirement Advisors, LLC	0.23%	New	20,655	$809K
Howard Bailey Securities, LLC	0.15%	New	10,151	$398K
Great Lakes Retirement, Inc.	0.04%	New	8,024	$314K
Authentikos Wealth Advisory, LLC	0.24%	New	6,198	$243K
Retirement Planning Group, LLC	0.01%	New	5,500	$216K
Aptus Capital Advisors, LLC	0.00%	No change	5,500	$216K
Capital Investment Advisory Services, LLC	0.01%	Add +5.9%	2,445	$96K
BlackRock, Inc.	0.00%	New	1,396	$55K
Osaic Holdings, Inc.	0.00%	No change	1,300	$51K
Transce3nd, LLC	0.01%	—	414	$16K
Capital A Wealth Management, LLC	0.03%	—	403	$16K
DHJJ Financial Advisors, Ltd.	0.01%	Add +1.2%	334	$13K
Park Square Financial Group, LLC	0.00%	—	123	$5K
Pineridge Advisors LLC	0.00%	New	105	$4K
Quest 10 Wealth Builders, Inc.	0.00%	—	98	$4K
Decker Retirement Planning Inc.	0.00%	—	53	$2K
Harbour Investments, Inc.	0.00%	No change	50	$2K
Richard W. Paul & Associates, LLC	0.00%	New	20	$794

"% 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.