Listed FDS TRETF
13F holders, Q3 2024 (September 30)9holders +1
1new positions
0sold out
$38.89avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Access Financial Services, Inc. ($12.7M), Weaver Consulting Group ($2.7M) and Valtinson Bruner Financial Planning LLC ($2.2M).
- Company
- Listed FDS TR
- CUSIP
- 53656F714
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 328,275 shares bought and 3,346 shares sold, net +324,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Access Financial Services, Inc. | 5.81% | New | 325,832 | $12.7M |
| Weaver Consulting Group | 0.86% | No change | 69,530 | $2.7M |
| Valtinson Bruner Financial Planning LLC | 0.75% | Reduce -5.0% | 55,539 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | No change | 11,465 | $446K |
| Wolverine Trading, LLC | 0.01% | Add +38.7% | 8,724 | $338K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 7,199 | $280K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -14.2% | 2,746 | $107K |
| Harbour Investments, Inc. | 0.00% | No change | 1,100 | $43K |
| UBS Group AG | 0.00% | Add +13.3% | 85 | $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.