Listed FDS TRETF 13F holders, Q1 2025 (March 31) 33 holders +19
21 new positions
3 sold out
$37.34 avg. 13F price*
At the end of Q1 2025 , 33 institutions reported holding Listed FDS TR in their 13F filings, up 19 from Q4 2024. 21 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($21.2M), Weaver Consulting Group ($4.1M) and Lloyd Advisory Services, LLC. ($3.0M).
Company Listed FDS TR
CUSIP 53656F722
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025 Institutions Total Value New Positions 21 $32.9M Exits 3 $316K
All 13F filers, Q4 2024 → Q1 2025: 891,907 shares bought and 20,422 shares sold, net +871,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders Portfolio Manager % of Holder's Portfolio Change vs Q4 2024 Shares Value ▼ AE Wealth Management LLC 0.18% New 566,636 $21.2M Weaver Consulting Group 1.22% Reduce -1.0% 108,882 $4.1M Lloyd Advisory Services, LLC. 1.51% New 80,289 $3.0M B.O.S.S. Retirement Advisors, LLC 0.49% New 45,151 $1.7M TrueMark Investments, LLC 0.36% New 36,586 $1.4M Wellment Financial 1.77% New 35,962 $1.3M Capital Investment Advisory Services, LLC 0.10% Reduce -8.2% 30,135 $1.1M Commonwealth Equity Services, LLC 0.00% No change 29,000 $1.1M Howard Bailey Securities, LLC 0.29% New 23,297 $870K SMART Wealth LLC 0.27% New 19,885 $743K Tounjian Advisory Partners, LLC 0.12% — 17,858 $667K Outlook Wealth Advisors, LLC 0.18% New 17,374 $649K Susquehanna International Group, LLP 0.00% Add +99.0% 15,627 $584K Osaic Holdings, Inc. 0.00% Reduce -8.8% 15,611 $583K LifeWealth Investments, LLC 0.24% New 13,133 $490K Old Mission Capital LLC 0.01% Add +36.1% 12,647 $472K Valtinson Bruner Financial Planning LLC 0.15% Reduce -1.6% 12,024 $449K Great Lakes Retirement, Inc. 0.05% New 10,594 $396K FWG Investments, LLC. 0.46% New 10,457 $391K Wolverine Trading, LLC 0.01% Reduce -47.8% 6,988 $262K FSA Advisors, Inc. 0.19% New 6,557 $245K Csenge Advisory Group 0.01% New 6,673 $239K Quest 10 Wealth Builders, Inc. 0.18% New 4,533 $169K Aptus Capital Advisors, LLC 0.00% No change 2,152 $80K Lord & Richards Wealth Management, LLC 0.07% New 1,585 $59K Harbour Investments, Inc. 0.00% Reduce -23.0% 1,316 $49K Transce3nd, LLC 0.01% New 851 $32K Park Square Financial Group, LLC 0.02% New 573 $21K DHJJ Financial Advisors, Ltd. 0.00% No change 280 $10K Capital A Wealth Management, LLC 0.01% New 266 $10K Pineridge Advisors LLC 0.00% New 222 $8K Decker Retirement Planning Inc. 0.00% New 109 $4K Richard W. Paul & Associates, LLC 0.00% New 44 $2K
"% 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.