Listed FDS TRETF
13F holders, Q4 2024 (December 31)24holders +5
1new positions
2sold out
$34.22avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Listed FDS TR in their 13F filings, up 5 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($8.6M), Weaver Consulting Group ($3.6M) and Lloyd Advisory Services, LLC. ($1.6M).
- Company
- Listed FDS TR
- CUSIP
- 53656F730
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $650 |
| Exits | 2 | $1K |
All 13F filers, Q3 2024 → Q4 2024: 15,184 shares bought and 3,886 shares sold, net +11,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| AE Wealth Management LLC | 0.07% | Add +3.9% | 252,427 | $8.6M |
| Weaver Consulting Group | 1.10% | Reduce -1.6% | 104,485 | $3.6M |
| Lloyd Advisory Services, LLC. | 0.78% | Add +0.2% | 47,852 | $1.6M |
| B.O.S.S. Retirement Advisors, LLC | 0.24% | Add +2.2% | 25,107 | $859K |
| Elevated Capital Advisors, LLC | 0.13% | Add +39.0% | 14,195 | $486K |
| Howard Bailey Securities, LLC | 0.15% | Reduce -9.6% | 12,017 | $411K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -4.9% | 9,626 | $329K |
| Wellment Financial | 0.40% | — | 9,206 | $315K |
| SMART Wealth LLC | 0.10% | Add +13.2% | 8,529 | $292K |
| Authentikos Wealth Advisory, LLC | 0.25% | Add +2.1% | 7,415 | $254K |
| Harbour Investments, Inc. | 0.00% | No change | 2,498 | $85K |
| Spire Wealth Management | 0.00% | No change | 1,875 | $64K |
| Quest 10 Wealth Builders, Inc. | 0.06% | — | 1,842 | $63K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $43K |
| Transce3nd, LLC | 0.01% | — | 489 | $17K |
| Capital A Wealth Management, LLC | 0.03% | — | 476 | $16K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 410 | $14K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 207 | $7K |
| Park Square Financial Group, LLC | 0.00% | — | 150 | $5K |
| Pineridge Advisors LLC | 0.00% | Reduce -30.5% | 123 | $4K |
| Decker Retirement Planning Inc. | 0.00% | — | 63 | $2K |
| UBS Group AG | 0.00% | Reduce -86.5% | 41 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +4.3% | 24 | $809 |
| New Millennium Group LLC | 0.00% | New | 19 | $650 |
"% 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.