Listed FDS TRETF

13F holders, Q4 2024 (December 31)
25holders +7
3new positions
1sold out
$31.36avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Listed FDS TR in their 13F filings, up 7 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($4.8M), Mid-American Wealth Advisory Group, Inc. ($2.1M) and Weaver Consulting Group ($1.7M).

Company
Listed FDS TR
CUSIP
53656F748
Latest filing quarter
Q2 2025

History

Number of 13F holders

0510152025 Q1 2024: 11Q1 2024Q2 2024: 16Q2 2024Q3 2024: 18Q3 2024Q4 2024: 25Q4 2024Q1 2025: 21Q1 2025Q2 2025: 9Q2 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$846K
Exits1$1K

All 13F filers, Q3 2024 → Q4 2024: 30,890 shares bought and 29,483 shares sold, net +1,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
AE Wealth Management LLC 0.04% Reduce -1.5% 153,582 $4.8M
Mid-American Wealth Advisory Group, Inc. 1.21% Reduce -11.1% 65,557 $2.1M
Weaver Consulting Group 0.53% Reduce -2.4% 54,453 $1.7M
Lloyd Advisory Services, LLC. 0.77% Reduce -2.2% 51,917 $1.6M
B.O.S.S. Retirement Advisors, LLC 0.23% New 26,739 $838K
Elevated Capital Advisors, LLC 0.16% Add +26.5% 18,443 $578K
CreativeOne Wealth, LLC 0.01% Reduce -43.1% 14,547 $456K
Howard Bailey Securities, LLC 0.15% Reduce -11.4% 13,042 $409K
Great Lakes Retirement, Inc. 0.04% Reduce -6.6% 10,443 $327K
Authentikos Wealth Advisory, LLC 0.25% Reduce -1.6% 7,973 $250K
Wolverine Trading, LLC 0.00% Reduce -29.3% 6,734 $212K
Capital Investment Advisory Services, LLC 0.01% Add +1.5% 4,041 $127K
Harbour Investments, Inc. 0.00% No change 1,535 $48K
Transce3nd, LLC 0.01% — 527 $17K
Capital A Wealth Management, LLC 0.03% — 517 $16K
DHJJ Financial Advisors, Ltd. 0.00% No change 360 $11K
Park Square Financial Group, LLC 0.00% — 163 $5K
Coppell Advisory Solutions LLC 0.00% Reduce -0.6% 158 $5K
Pineridge Advisors LLC 0.00% Reduce -30.3% 136 $4K
Quest 10 Wealth Builders, Inc. 0.00% — 124 $4K
Wells Fargo & Company 0.00% New 124 $4K
UBS Group AG 0.00% New 104 $3K
Decker Retirement Planning Inc. 0.00% — 69 $2K
Richard W. Paul & Associates, LLC 0.00% Add +4.0% 26 $819
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.