Listed FDS TRETF
13F holders, Q3 2025 (September 30)1holders −12
0new positions
12sold out
$36.20avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Listed FDS TR in their 13F filings, down 12 from Q2 2025. 0 opened new positions and 12 sold out. The largest holder was Osaic Holdings, Inc. ($45K).
- Company
- Listed FDS TR
- CUSIP
- 53656F730
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 12 | $8.9M |
All 13F filers, Q2 2025 → Q3 2025: 250,591 shares sold, net −250,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $45K |
"% 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.