Listed FDS TRETF
13F holders, Q2 2024 (June 30)8holders +1
1new positions
0sold out
$33.19avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Access Financial Services, Inc. ($22.0M), Weaver Consulting Group ($3.5M) and Insight 2811, Inc. ($218K).
- Company
- Listed FDS TR
- CUSIP
- 53656F730
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 663,441 shares bought and 553 shares sold, net +662,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Access Financial Services, Inc. | 10.01% | New | 663,441 | $22.0M |
| Weaver Consulting Group | 1.23% | No change | 106,232 | $3.5M |
| Insight 2811, Inc. | 0.11% | Reduce -7.8% | 6,567 | $218K |
| Harbour Investments, Inc. | 0.00% | No change | 2,498 | $83K |
| Spire Wealth Management | 0.00% | No change | 1,875 | $62K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $41K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 410 | $14K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 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.