Listed FDS TRETF
13F holders, Q1 2024 (March 31)7holders
$32.25avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were Weaver Consulting Group ($3.4M), Insight 2811, Inc. ($230K) and Harbour Investments, Inc. ($81K).
- Company
- Listed FDS TR
- CUSIP
- 53656F730
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 3 | $575K |
Ownership 7 holders
| Weaver Consulting Group | 1.27% | Reduce -0.6% | 106,232 | $3.4M |
| Insight 2811, Inc. | 0.12% | Reduce -18.2% | 7,120 | $230K |
| Harbour Investments, Inc. | 0.00% | No change | 2,498 | $81K |
| Spire Wealth Management | 0.00% | No change | 1,875 | $60K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $40K |
| DHJJ Financial Advisors, Ltd. | 0.01% | Reduce -7.9% | 410 | $13K |
| Aptus Capital Advisors, LLC | 0.00% | New | 207 | $7K |
"% 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.