Listed FDS TRETF
13F holders, Q1 2024 (March 31)11holders
$30.04avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were Access Financial Services, Inc. ($17.7M), AE Wealth Management LLC ($4.3M) and Weaver Consulting Group ($1.7M).
- Company
- Listed FDS TR
- CUSIP
- 53656F748
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $19.7M |
| Exits | 1 | $30 |
Ownership 11 holders
| Access Financial Services, Inc. | 7.93% | New | 590,586 | $17.7M |
| AE Wealth Management LLC | 0.05% | Reduce -58.7% | 141,477 | $4.3M |
| Weaver Consulting Group | 0.62% | No change | 55,881 | $1.7M |
| CreativeOne Wealth, LLC | 0.06% | New | 53,811 | $1.6M |
| Great Lakes Retirement, Inc. | 0.06% | New | 12,538 | $377K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -1.1% | 3,981 | $120K |
| Harbour Investments, Inc. | 0.00% | No change | 1,535 | $46K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 360 | $11K |
| Pineridge Advisors LLC | 0.00% | New | 226 | $7K |
| UBS Group AG | 0.00% | Add +294.1% | 67 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 25 | $751 |
"% 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.