Listed FDS TRETF
13F holders, Q2 2025 (June 30)17holders −16
4new positions
20sold out
$40.35avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Listed FDS TR in their 13F filings, down 16 from Q1 2025. 4 opened new positions and 20 sold out. The largest holders were TrueMark Investments, LLC ($5.0M), Weaver Consulting Group ($4.4M) and Capital Investment Advisory Services, LLC ($1.2M).
- Company
- Listed FDS TR
- CUSIP
- 53656F722
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $707K |
| Exits | 20 | $10.6M |
All 13F filers, Q1 2025 → Q2 2025: 113,301 shares bought and 855,958 shares sold, net −742,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| TrueMark Investments, LLC | 1.09% | Add +239.0% | 124,034 | $5.0M |
| Weaver Consulting Group | 1.22% | Reduce -0.3% | 108,526 | $4.4M |
| Capital Investment Advisory Services, LLC | 0.10% | Reduce -0.9% | 29,875 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 29,000 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +35.2% | 21,105 | $855K |
| Tounjian Advisory Partners, LLC | 0.12% | Reduce -3.5% | 17,240 | $644K |
| Old Mission Capital LLC | 0.02% | Add +22.8% | 15,534 | $629K |
| Valtinson Bruner Financial Planning LLC | 0.15% | No change | 12,024 | $487K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.3% | 10,891 | $441K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,031 | $285K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 6,794 | $275K |
| JPMorgan Chase & Co. | 0.00% | New | 3,520 | $143K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,152 | $87K |
| Harbour Investments, Inc. | 0.00% | No change | 1,316 | $53K |
| AE Wealth Management LLC | 0.00% | Reduce -99.8% | 1,191 | $48K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 280 | $11K |
| UBS Group AG | 0.00% | New | 127 | $5K |
"% 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.