Listed FDS TRETF

13F holders, Q3 2024 (September 30)

Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

18holders +2

3new positions

2sold out

$32.21avg. 13F price*

At the end of Q3 2024, 18 institutions reported holding Listed FDS TR in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($5.0M), Mid-American Wealth Advisory Group, Inc. ($2.4M) 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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	3	$1.1M
Exits	2	$249K

All 13F filers, Q2 2024 → Q3 2024: 52,776 shares bought and 11,618 shares sold, net +41,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders


AE Wealth Management LLC	0.05%	Add +7.9%	155,986	$5.0M
Mid-American Wealth Advisory Group, Inc.	1.49%	Reduce -4.2%	73,719	$2.4M
Weaver Consulting Group	0.57%	Reduce -0.1%	55,776	$1.8M
Lloyd Advisory Services, LLC.	0.83%	Reduce -0.1%	53,068	$1.7M
CreativeOne Wealth, LLC	0.03%	New	25,554	$823K
Howard Bailey Securities, LLC	0.18%	—	14,725	$474K
Elevated Capital Advisors, LLC	0.12%	Add +84.0%	14,581	$470K
Great Lakes Retirement, Inc.	0.05%	Reduce -2.1%	11,178	$360K
Wolverine Trading, LLC	0.01%	Add +11.6%	9,528	$307K
Authentikos Wealth Advisory, LLC	0.25%	New	8,102	$261K
Capital Investment Advisory Services, LLC	0.01%	No change	3,981	$128K
Harbour Investments, Inc.	0.00%	No change	1,535	$49K
DHJJ Financial Advisors, Ltd.	0.00%	No change	360	$12K
Pineridge Advisors LLC	0.00%	Reduce -7.1%	195	$6K
Coppell Advisory Solutions LLC	0.00%	No change	159	$5K
Northwestern Mutual Wealth Management Co.	0.00%	New	35	$1K
Richard W. Paul & Associates, LLC	0.00%	No change	25	$805
Cwm, LLC	0.00%	No change	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.