Listed FDS TRETF
13F holders, Q3 2024 (September 30)15holders +1
1new positions
0sold out
$39.45avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Weaver Consulting Group ($4.3M), Capital Investment Advisory Services, LLC ($1.2M) and Osaic Holdings, Inc. ($1.2M).
- Company
- Listed FDS TR
- CUSIP
- 53656F722
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $371K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10,980 shares bought and 9,559 shares sold, net +1,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Weaver Consulting Group | 1.38% | No change | 110,247 | $4.3M |
| Capital Investment Advisory Services, LLC | 0.12% | Add +0.8% | 31,632 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | No change | 29,914 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 29,000 | $1.1M |
| Valtinson Bruner Financial Planning LLC | 0.18% | No change | 12,750 | $503K |
| Old Mission Capital LLC | 0.01% | New | 9,395 | $371K |
| Summit Wealth Partners, LLC | 0.06% | No change | 8,160 | $322K |
| Susquehanna International Group, LLP | 0.00% | Add +20.3% | 7,904 | $312K |
| Wolverine Trading, LLC | 0.01% | Reduce -53.5% | 7,580 | $299K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.5% | 7,512 | $296K |
| UBS Group AG | 0.00% | Reduce -14.0% | 4,932 | $195K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,152 | $85K |
| Harbour Investments, Inc. | 0.00% | No change | 1,710 | $67K |
| Castleview Partners, LLC | 0.03% | No change | 1,405 | $55K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 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.