Listed FDS TRETF
13F holders, Q2 2025 (June 30)9holders −12
1new positions
3sold out
$32.62avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Listed FDS TR in their 13F filings, down 12 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were TrueMark Investments, LLC ($6.5M), Mid-American Wealth Advisory Group, Inc. ($2.1M) and Weaver Consulting Group ($1.8M).
- Company
- Listed FDS TR
- CUSIP
- 53656F748
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $753 |
| Exits | 3 | $20K |
All 13F filers, Q1 2025 → Q2 2025: 102,166 shares bought and 152,006 shares sold, net −49,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| TrueMark Investments, LLC | 1.41% | Add +104.6% | 199,747 | $6.5M |
| Mid-American Wealth Advisory Group, Inc. | 0.98% | Reduce -5.5% | 63,033 | $2.1M |
| Weaver Consulting Group | 0.50% | Add +0.0% | 55,517 | $1.8M |
| Elevated Capital Advisors, LLC | 0.16% | No change | 19,154 | $581K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,381 | $45K |
| AE Wealth Management LLC | 0.00% | Reduce -99.1% | 1,354 | $44K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 360 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $10K |
| JPMorgan Chase & Co. | 0.00% | New | 23 | $753 |
"% 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.