Listed FDS TRETF
13F holders, Q2 2025 (June 30)13holders −15
2new positions
17sold out
$35.34avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Listed FDS TR in their 13F filings, down 15 from Q1 2025. 2 opened new positions and 17 sold out. The largest holders were TrueMark Investments, LLC ($4.0M), Weaver Consulting Group ($3.7M) and Elevated Capital Advisors, LLC ($492K).
- Company
- Listed FDS TR
- CUSIP
- 53656F730
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 17 | $4.5M |
All 13F filers, Q1 2025 → Q2 2025: 66,348 shares bought and 383,904 shares sold, net −317,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| TrueMark Investments, LLC | 0.87% | Add +139.0% | 113,189 | $4.0M |
| Weaver Consulting Group | 1.03% | Add +0.2% | 104,383 | $3.7M |
| Elevated Capital Advisors, LLC | 0.14% | No change | 14,946 | $492K |
| Tounjian Advisory Partners, LLC | 0.07% | Reduce -1.9% | 11,280 | $371K |
| Harbour Investments, Inc. | 0.00% | No change | 2,498 | $89K |
| Spire Wealth Management | 0.00% | No change | 1,875 | $67K |
| AE Wealth Management LLC | 0.00% | Reduce -99.4% | 1,405 | $50K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $45K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 410 | $15K |
| UBS Group AG | 0.00% | Add +597.6% | 286 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 207 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 90 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 22 | $769 |
"% 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.