Listed FDS TRETF

13F holders, Q1 2025 (March 31)
21holders −4
2new positions
6sold out
$30.32avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Listed FDS TR in their 13F filings, down 4 from Q4 2024. 2 opened new positions and 6 sold out. The largest holders were AE Wealth Management LLC ($4.5M), TrueMark Investments, LLC ($3.0M) and Mid-American Wealth Advisory Group, Inc. ($2.0M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$3.0M
Exits6$931K

All 13F filers, Q4 2024 → Q1 2025: 103,360 shares bought and 40,569 shares sold, net +62,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
AE Wealth Management LLC 0.04% Reduce -3.0% 149,003 $4.5M
TrueMark Investments, LLC 0.78% New 97,617 $3.0M
Mid-American Wealth Advisory Group, Inc. 1.09% Add +1.8% 66,719 $2.0M
Weaver Consulting Group 0.51% Add +1.9% 55,504 $1.7M
Lloyd Advisory Services, LLC. 0.77% Reduce -3.2% 50,265 $1.5M
B.O.S.S. Retirement Advisors, LLC 0.24% Add +1.2% 27,066 $821K
Elevated Capital Advisors, LLC 0.16% Add +3.9% 19,154 $581K
Howard Bailey Securities, LLC 0.15% Add +10.9% 14,460 $438K
Great Lakes Retirement, Inc. 0.04% Reduce -4.3% 9,996 $303K
Capital Investment Advisory Services, LLC 0.00% Reduce -65.8% 1,381 $42K
Quest 10 Wealth Builders, Inc. 0.02% Add +350.8% 559 $17K
Transce3nd, LLC 0.01% No change 527 $16K
Lord & Richards Wealth Management, LLC 0.02% New 504 $15K
DHJJ Financial Advisors, Ltd. 0.00% No change 360 $11K
Harbour Investments, Inc. 0.00% Reduce -80.5% 300 $9K
Park Square Financial Group, LLC 0.01% Add +82.2% 297 $9K
Capital A Wealth Management, LLC 0.01% Reduce -68.9% 161 $5K
Pineridge Advisors LLC 0.00% Add +0.7% 137 $4K
Decker Retirement Planning Inc. 0.00% No change 69 $2K
Richard W. Paul & Associates, LLC 0.00% No change 26 $792
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.