Listed FDS TRETF

13F holders, Q1 2025 (March 31)
26holders +6
6new positions
1sold out
$37.98avg. 13F price*

At the end of Q1 2025, 26 institutions reported holding Listed FDS TR in their 13F filings, up 6 from Q4 2024. 6 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($10.2M), TrueMark Investments, LLC ($2.8M) and Authentikos Wealth Advisory, LLC ($2.0M).

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

History

Number of 13F holders

0102030 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 20Q4 2024Q1 2025: 26Q1 2025Q2 2025: 24Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$4.4M
Exits1$2K

All 13F filers, Q4 2024 → Q1 2025: 318,585 shares bought and 1,065 shares sold, net +317,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
AE Wealth Management LLC 0.09% Add +129.0% 269,838 $10.2M
TrueMark Investments, LLC 0.73% New 73,351 $2.8M
Authentikos Wealth Advisory, LLC 1.56% Add +746.5% 52,468 $2.0M
Lloyd Advisory Services, LLC. 0.73% Reduce -1.1% 38,253 $1.5M
B.O.S.S. Retirement Advisors, LLC 0.24% Add +4.2% 21,520 $817K
Wellment Financial 0.87% New 17,268 $656K
Tounjian Advisory Partners, LLC 0.10% — 14,242 $541K
Howard Bailey Securities, LLC 0.15% Add +13.3% 11,503 $437K
SMART Wealth LLC 0.13% New 9,490 $360K
Outlook Wealth Advisors, LLC 0.09% New 8,363 $318K
Great Lakes Retirement, Inc. 0.04% Reduce -3.9% 7,711 $293K
LifeWealth Investments, LLC 0.12% New 6,425 $244K
Retirement Planning Group, LLC 0.01% No change 5,500 $209K
Aptus Capital Advisors, LLC 0.00% No change 5,500 $209K
Capital Investment Advisory Services, LLC 0.01% No change 2,445 $93K
Quest 10 Wealth Builders, Inc. 0.09% Add +2142.9% 2,198 $83K
BlackRock, Inc. 0.00% No change 1,396 $53K
Osaic Holdings, Inc. 0.00% No change 1,300 $49K
Lord & Richards Wealth Management, LLC 0.04% New 885 $34K
Transce3nd, LLC 0.01% Add +0.5% 416 $16K
DHJJ Financial Advisors, Ltd. 0.01% No change 334 $13K
Park Square Financial Group, LLC 0.01% Add +154.5% 313 $12K
Capital A Wealth Management, LLC 0.01% Reduce -68.2% 128 $5K
Pineridge Advisors LLC 0.00% Add +0.9% 106 $4K
Decker Retirement Planning Inc. 0.00% No change 53 $2K
Richard W. Paul & Associates, LLC 0.00% No change 20 $769

"% 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.