Listed FDS TRETF
13F holders, Q1 2024 (March 31)14holders
$36.73avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were Weaver Consulting Group ($4.0M), Capital Investment Advisory Services, LLC ($1.2M) and Commonwealth Equity Services, LLC ($1.1M).
- Company
- Listed FDS TR
- CUSIP
- 53656F722
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $55K |
| Exits | 1 | $40 |
Ownership 14 holders
| Weaver Consulting Group | 1.50% | Reduce -0.1% | 110,247 | $4.0M |
| Capital Investment Advisory Services, LLC | 0.12% | Add +1.9% | 31,378 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 29,000 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.2% | 26,479 | $973K |
| Wolverine Trading, LLC | 0.01% | Add +61.3% | 18,888 | $694K |
| Valtinson Bruner Financial Planning LLC | 0.21% | Reduce -1.8% | 13,536 | $497K |
| Summit Wealth Partners, LLC | 0.07% | Reduce -8.9% | 9,516 | $349K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.5% | 9,379 | $344K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 7,547 | $277K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -17.6% | 2,152 | $79K |
| Harbour Investments, Inc. | 0.00% | No change | 1,710 | $63K |
| Castleview Partners, LLC | 0.03% | New | 1,405 | $52K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 520 | $19K |
| UBS Group AG | 0.00% | New | 99 | $4K |
"% 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.