Listed FDS TRETF
13F holders, Q3 2024 (September 30)19holders +11
12new positions
2sold out
$34.61avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Listed FDS TR in their 13F filings, up 11 from Q2 2024. 12 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($8.4M), Weaver Consulting Group ($3.7M) and Lloyd Advisory Services, LLC. ($1.7M).
- Company
- Listed FDS TR
- CUSIP
- 53656F730
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $12.1M |
| Exits | 2 | $22.2M |
All 13F filers, Q2 2024 → Q3 2024: 351,034 shares bought and 670,008 shares sold, net −318,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| AE Wealth Management LLC | 0.08% | New | 243,015 | $8.4M |
| Weaver Consulting Group | 1.17% | No change | 106,232 | $3.7M |
| Lloyd Advisory Services, LLC. | 0.80% | New | 47,772 | $1.7M |
| B.O.S.S. Retirement Advisors, LLC | 0.17% | New | 24,570 | $850K |
| Howard Bailey Securities, LLC | 0.17% | — | 13,296 | $460K |
| Elevated Capital Advisors, LLC | 0.09% | New | 10,210 | $353K |
| Great Lakes Retirement, Inc. | 0.04% | New | 10,126 | $350K |
| SMART Wealth LLC | 0.10% | New | 7,535 | $261K |
| Authentikos Wealth Advisory, LLC | 0.24% | New | 7,259 | $251K |
| Harbour Investments, Inc. | 0.00% | No change | 2,498 | $86K |
| Spire Wealth Management | 0.00% | No change | 1,875 | $65K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $43K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 410 | $14K |
| UBS Group AG | 0.00% | New | 304 | $11K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 207 | $7K |
| Pineridge Advisors LLC | 0.00% | New | 177 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 31 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 23 | $796 |
| Bank of America Corp. | 0.00% | New | 12 | $415 |
"% 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.