Listed FDS TRETF
13F holders, Q4 2024 (December 31)14holders −1
0new positions
1sold out
$38.60avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Listed FDS TR in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Weaver Consulting Group ($4.2M), Capital Investment Advisory Services, LLC ($1.3M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $322K |
All 13F filers, Q3 2024 → Q4 2024: 6,973 shares bought and 27,592 shares sold, net −20,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Weaver Consulting Group | 1.30% | Reduce -0.3% | 109,939 | $4.2M |
| Capital Investment Advisory Services, LLC | 0.12% | Add +3.7% | 32,809 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 29,000 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.8% | 17,122 | $661K |
| Wolverine Trading, LLC | 0.01% | Add +76.5% | 13,376 | $520K |
| Valtinson Bruner Financial Planning LLC | 0.16% | Reduce -4.1% | 12,224 | $472K |
| Old Mission Capital LLC | 0.01% | Reduce -1.1% | 9,290 | $359K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.6% | 7,854 | $303K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -29.7% | 5,279 | $204K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,152 | $83K |
| Harbour Investments, Inc. | 0.00% | No change | 1,710 | $66K |
| UBS Group AG | 0.00% | Reduce -69.3% | 1,514 | $58K |
| Castleview Partners, LLC | 0.03% | No change | 1,405 | $54K |
| 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.