Listed FDS TRETF
13F holders, Q2 2024 (June 30)8holders −1
1new positions
2sold out
$37.32avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Listed FDS TR in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Weaver Consulting Group ($2.6M), Valtinson Bruner Financial Planning LLC ($2.2M) and Osaic Holdings, Inc. ($428K).
- Company
- Listed FDS TR
- CUSIP
- 53656F714
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $235K |
| Exits | 2 | $439K |
All 13F filers, Q1 2024 → Q2 2024: 11,981 shares bought and 13,677 shares sold, net −1,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Weaver Consulting Group | 0.91% | Reduce -0.4% | 69,530 | $2.6M |
| Valtinson Bruner Financial Planning LLC | 0.86% | Reduce -1.1% | 58,430 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +98.5% | 11,465 | $428K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 7,199 | $269K |
| Wolverine Trading, LLC | 0.00% | New | 6,291 | $235K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -13.7% | 3,201 | $119K |
| Harbour Investments, Inc. | 0.00% | No change | 1,100 | $41K |
| UBS Group AG | 0.00% | Reduce -24.2% | 75 | $3K |
"% 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.