Listed FDS TRETF
13F holders, Q2 2025 (June 30)28holders +19
8new positions
1sold out
$39.84avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Listed FDS TR in their 13F filings, up 19 from Q1 2025. 8 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($42.6M), Lloyd Advisory Services, LLC. ($7.2M) and TrueMark Investments, LLC ($7.0M).
- Company
- Listed FDS TR
- CUSIP
- 53656F714
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $49.3M |
| Exits | 1 | $7.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,376,383 shares bought and 583,066 shares sold, net +793,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| AE Wealth Management LLC | 0.31% | New | 1,069,348 | $42.6M |
| Lloyd Advisory Services, LLC. | 3.49% | Reduce -48.5% | 181,042 | $7.2M |
| TrueMark Investments, LLC | 1.52% | Add +228.1% | 176,709 | $7.0M |
| B.O.S.S. Retirement Advisors, LLC | 0.93% | Reduce -51.6% | 92,769 | $3.7M |
| Weaver Consulting Group | 0.76% | No change | 69,275 | $2.8M |
| Valtinson Bruner Financial Planning LLC | 0.66% | Reduce -1.7% | 52,896 | $2.1M |
| Howard Bailey Securities, LLC | 0.63% | Reduce -49.9% | 50,888 | $2.0M |
| Wellment Financial | 2.59% | New | 50,600 | $2.0M |
| SMART Wealth LLC | 0.54% | New | 43,042 | $1.7M |
| LifeWealth Investments, LLC | 0.45% | Add +18.0% | 31,089 | $1.2M |
| FWG Investments, LLC. | 0.91% | New | 29,964 | $1.2M |
| Great Lakes Retirement, Inc. | 0.14% | Reduce -57.1% | 29,853 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 15,677 | $625K |
| FSA Advisors, Inc. | 0.40% | New | 12,472 | $497K |
| Kingdom Financial Group LLC. | 0.43% | New | 12,432 | $495K |
| Csenge Advisory Group | 0.02% | New | 12,224 | $469K |
| Quest 10 Wealth Builders, Inc. | 0.45% | Add +492.2% | 11,604 | $462K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.8% | 10,004 | $399K |
| Outlook Wealth Advisors, LLC | 0.09% | New | 8,745 | $348K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 7,459 | $297K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Reduce -7.7% | 2,043 | $81K |
| Transce3nd, LLC | 0.03% | Reduce -50.1% | 1,840 | $73K |
| Park Square Financial Group, LLC | 0.05% | Reduce -19.3% | 1,666 | $66K |
| Harbour Investments, Inc. | 0.00% | No change | 1,100 | $44K |
| Decker Retirement Planning Inc. | 0.01% | Reduce -32.2% | 327 | $13K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -51.4% | 87 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 76 | $3K |
| Pineridge Advisors LLC | 0.00% | Reduce -96.7% | 31 | $1K |
"% 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.