Listed FDS TRETF
13F holders, Q4 2024 (December 31)10holders +1
1new positions
1sold out
$38.16avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Principia Wealth Advisory, LLC ($7.8M), Weaver Consulting Group ($2.7M) and Valtinson Bruner Financial Planning LLC ($2.1M).
- Company
- Listed FDS TR
- CUSIP
- 53656F714
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $473K |
| Exits | 1 | $12.7M |
All 13F filers, Q3 2024 → Q4 2024: 19,000 shares bought and 328,581 shares sold, net −309,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Principia Wealth Advisory, LLC | 7.31% | — | 203,929 | $7.8M |
| Weaver Consulting Group | 0.82% | No change | 69,530 | $2.7M |
| Valtinson Bruner Financial Planning LLC | 0.72% | Reduce -2.5% | 54,143 | $2.1M |
| Wolverine Trading, LLC | 0.01% | Add +72.1% | 15,014 | $576K |
| Susquehanna International Group, LLP | 0.00% | New | 12,392 | $473K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 10,112 | $386K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +3.6% | 7,459 | $285K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Add +0.7% | 2,766 | $106K |
| Harbour Investments, Inc. | 0.00% | No change | 1,100 | $42K |
| UBS Group AG | 0.00% | Add +44.7% | 123 | $5K |
"% 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.