Listed FDS TRETF
13F holders, Q1 2025 (March 31)28holders +4
5new positions
2sold out
$32.92avg. 13F price*
At the end of Q1 2025, 28 institutions reported holding Listed FDS TR in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($8.2M), Weaver Consulting Group ($3.4M) and TrueMark Investments, LLC ($1.6M).
- Company
- Listed FDS TR
- CUSIP
- 53656F730
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 2 | $254K |
All 13F filers, Q4 2024 → Q1 2025: 71,577 shares bought and 14,004 shares sold, net +57,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| AE Wealth Management LLC | 0.07% | Reduce -1.5% | 248,552 | $8.2M |
| Weaver Consulting Group | 1.03% | Reduce -0.3% | 104,221 | $3.4M |
| TrueMark Investments, LLC | 0.41% | New | 47,360 | $1.6M |
| Lloyd Advisory Services, LLC. | 0.77% | Reduce -2.9% | 46,450 | $1.5M |
| B.O.S.S. Retirement Advisors, LLC | 0.24% | Add +1.1% | 25,376 | $835K |
| Elevated Capital Advisors, LLC | 0.14% | Add +5.3% | 14,946 | $492K |
| Howard Bailey Securities, LLC | 0.15% | Add +12.3% | 13,501 | $444K |
| Tounjian Advisory Partners, LLC | 0.07% | — | 11,498 | $379K |
| Wolverine Trading, LLC | 0.01% | New | 10,615 | $348K |
| SMART Wealth LLC | 0.12% | Add +17.8% | 10,045 | $331K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -4.4% | 9,202 | $303K |
| Wellment Financial | 0.39% | Reduce -3.0% | 8,930 | $294K |
| LifeWealth Investments, LLC | 0.11% | New | 6,762 | $223K |
| Harbour Investments, Inc. | 0.00% | No change | 2,498 | $82K |
| Quest 10 Wealth Builders, Inc. | 0.08% | Add +25.8% | 2,318 | $76K |
| Spire Wealth Management | 0.00% | No change | 1,875 | $62K |
| Wells Fargo & Company | 0.00% | New | 1,670 | $55K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $41K |
| Lord & Richards Wealth Management, LLC | 0.02% | New | 550 | $18K |
| Transce3nd, LLC | 0.01% | No change | 489 | $16K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 410 | $13K |
| Park Square Financial Group, LLC | 0.01% | Add +81.3% | 272 | $9K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 207 | $7K |
| Capital A Wealth Management, LLC | 0.01% | Reduce -69.1% | 147 | $5K |
| Pineridge Advisors LLC | 0.00% | Add +1.6% | 125 | $4K |
| Decker Retirement Planning Inc. | 0.00% | No change | 63 | $2K |
| UBS Group AG | 0.00% | No change | 41 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 24 | $778 |
"% 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.