Listed FDS TRETF
13F holders, Q1 2025 (March 31)9holders −1
1new positions
2sold out
$36.56avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Listed FDS TR in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Principia Wealth Advisory, LLC ($7.8M), Weaver Consulting Group ($2.6M) and TrueMark Investments, LLC ($2.0M).
- Company
- Listed FDS TR
- CUSIP
- 53656F714
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.0M |
| Exits | 2 | $581K |
All 13F filers, Q4 2024 → Q1 2025: 72,009 shares bought and 16,281 shares sold, net +55,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Principia Wealth Advisory, LLC | 7.49% | Add +5.2% | 214,561 | $7.8M |
| Weaver Consulting Group | 0.77% | Reduce -0.4% | 69,275 | $2.6M |
| TrueMark Investments, LLC | 0.52% | New | 53,856 | $2.0M |
| Valtinson Bruner Financial Planning LLC | 0.67% | Reduce -0.6% | 53,807 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +51.9% | 15,359 | $567K |
| Susquehanna International Group, LLP | 0.00% | Add +18.4% | 14,666 | $542K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 7,459 | $275K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -20.0% | 2,213 | $82K |
| Harbour Investments, Inc. | 0.00% | No change | 1,100 | $41K |
"% 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.