Listed FDS TRETF
13F holders, Q2 2024 (June 30)14holders
0new positions
0sold out
$37.96avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Listed FDS TR in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Weaver Consulting Group ($4.2M), Capital Investment Advisory Services, LLC ($1.2M) and Osaic Holdings, Inc. ($1.1M).
- Company
- Listed FDS TR
- CUSIP
- 53656F722
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9,073 shares bought and 7,777 shares sold, net +1,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Weaver Consulting Group | 1.46% | No change | 110,247 | $4.2M |
| Capital Investment Advisory Services, LLC | 0.12% | No change | 31,378 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +13.0% | 29,914 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 29,000 | $1.1M |
| Wolverine Trading, LLC | 0.01% | Reduce -13.7% | 16,299 | $619K |
| Valtinson Bruner Financial Planning LLC | 0.19% | Reduce -5.8% | 12,750 | $484K |
| Summit Wealth Partners, LLC | 0.06% | Reduce -14.3% | 8,160 | $310K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 7,547 | $287K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.9% | 6,573 | $250K |
| UBS Group AG | 0.00% | Add +5694.9% | 5,737 | $218K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,152 | $82K |
| Harbour Investments, Inc. | 0.00% | No change | 1,710 | $65K |
| Castleview Partners, LLC | 0.03% | No change | 1,405 | $53K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -46.1% | 280 | $11K |
"% 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.