Listed FDS TRETF
13F holders, Q2 2024 (June 30)16holders +5
6new positions
2sold out
$30.97avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Listed FDS TR in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($4.5M), Mid-American Wealth Advisory Group, Inc. ($2.4M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.8M |
| Exits | 2 | $19.4M |
All 13F filers, Q1 2024 → Q2 2024: 157,572 shares bought and 645,588 shares sold, net −488,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| AE Wealth Management LLC | 0.04% | Add +2.2% | 144,543 | $4.5M |
| Mid-American Wealth Advisory Group, Inc. | 1.52% | New | 76,951 | $2.4M |
| Weaver Consulting Group | 0.60% | Reduce -0.1% | 55,836 | $1.7M |
| Lloyd Advisory Services, LLC. | 0.77% | New | 53,100 | $1.6M |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -8.9% | 11,422 | $354K |
| Wolverine Trading, LLC | 0.00% | New | 8,541 | $265K |
| Susquehanna International Group, LLP | 0.00% | New | 7,982 | $247K |
| Elevated Capital Advisors, LLC | 0.07% | New | 7,926 | $245K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,981 | $123K |
| Harbour Investments, Inc. | 0.00% | No change | 1,535 | $48K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 360 | $11K |
| Pineridge Advisors LLC | 0.00% | Reduce -7.1% | 210 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 159 | $5K |
| UBS Group AG | 0.00% | Reduce -20.9% | 53 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 25 | $774 |
| Cwm, LLC | 0.00% | New | 6 | $0 |
"% 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.