Listed FDS TRETF
13F holders, Q1 2024 (March 31)9holders
$36.11avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were Weaver Consulting Group ($2.5M), Valtinson Bruner Financial Planning LLC ($2.1M) and Capital Investment Advisory Services, LLC ($260K).
- Company
- Listed FDS TR
- CUSIP
- 53656F714
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $439K |
| Exits | 1 | $610K |
Ownership 9 holders
| Weaver Consulting Group | 0.93% | Reduce -0.3% | 69,830 | $2.5M |
| Valtinson Bruner Financial Planning LLC | 0.91% | Reduce -0.6% | 59,106 | $2.1M |
| Capital Investment Advisory Services, LLC | 0.03% | Add +3.6% | 7,199 | $260K |
| Susquehanna International Group, LLP | 0.00% | New | 6,477 | $234K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,775 | $209K |
| Lincoln National Corp. | 0.00% | New | 5,690 | $205K |
| DHJJ Financial Advisors, Ltd. | 0.06% | Reduce -8.2% | 3,711 | $134K |
| Harbour Investments, Inc. | 0.00% | No change | 1,100 | $40K |
| UBS Group AG | 0.00% | Reduce -63.6% | 99 | $4K |
"% 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.