Listed FDS TRETF
13F holders, Q2 2025 (June 30)24holders −2
1new positions
4sold out
$40.80avg. 13F price*
At the end of Q2 2025, 24 institutions reported holding Listed FDS TR in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were AE Wealth Management LLC ($11.1M), TrueMark Investments, LLC ($4.5M) and Authentikos Wealth Advisory, LLC ($2.1M).
- Company
- Listed FDS TR
- CUSIP
- 53656F698
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $241K |
| Exits | 4 | $104K |
All 13F filers, Q1 2025 → Q2 2025: 47,706 shares bought and 6,142 shares sold, net +41,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| AE Wealth Management LLC | 0.08% | Add +0.7% | 271,582 | $11.1M |
| TrueMark Investments, LLC | 0.97% | Add +49.8% | 109,912 | $4.5M |
| Authentikos Wealth Advisory, LLC | 1.45% | Reduce -2.6% | 51,089 | $2.1M |
| Lloyd Advisory Services, LLC. | 0.74% | Reduce -2.4% | 37,320 | $1.5M |
| B.O.S.S. Retirement Advisors, LLC | 0.23% | Add +3.4% | 22,241 | $909K |
| Wellment Financial | 0.92% | Add +1.4% | 17,517 | $716K |
| Tounjian Advisory Partners, LLC | 0.10% | Reduce -2.9% | 13,834 | $525K |
| Howard Bailey Securities, LLC | 0.15% | Add +3.4% | 11,894 | $486K |
| SMART Wealth LLC | 0.12% | Reduce -0.3% | 9,463 | $387K |
| Outlook Wealth Advisors, LLC | 0.09% | Add +0.7% | 8,423 | $344K |
| LifeWealth Investments, LLC | 0.11% | Add +19.1% | 7,654 | $313K |
| Great Lakes Retirement, Inc. | 0.03% | Reduce -7.2% | 7,158 | $293K |
| FWG Investments, LLC. | 0.18% | New | 5,899 | $241K |
| Retirement Planning Group, LLC | 0.01% | No change | 5,500 | $225K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,500 | $225K |
| Quest 10 Wealth Builders, Inc. | 0.10% | Add +17.4% | 2,581 | $105K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,445 | $100K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,300 | $53K |
| Park Square Financial Group, LLC | 0.02% | Add +135.1% | 736 | $30K |
| Transce3nd, LLC | 0.01% | Add +0.5% | 418 | $17K |
| Decker Retirement Planning Inc. | 0.00% | Add +83.0% | 97 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 20 | $828 |
| Global Retirement Partners, LLC | 0.00% | — | 18 | $744 |
| Pineridge Advisors LLC | 0.00% | Reduce -93.4% | 7 | $289 |
"% 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.