Listed FDS TRETF
13F holders, Q2 2025 (June 30)8holders −2
1new positions
3sold out
$35.93avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Listed FDS TR in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were TrueMark Investments, LLC ($5.0M), Weaver Consulting Group ($622K) and Wedbush Securities Inc. ($298K).
- Company
- Listed FDS TR
- CUSIP
- 53656F755
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $36K |
| Exits | 3 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 78,858 shares bought and 63,637 shares sold, net +15,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| TrueMark Investments, LLC | 1.08% | Add +114.1% | 139,263 | $5.0M |
| Weaver Consulting Group | 0.17% | No change | 17,300 | $622K |
| Wedbush Securities Inc. | 0.01% | Reduce -30.2% | 8,294 | $298K |
| UBS Group AG | 0.00% | Add +303.4% | 4,845 | $174K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,324 | $48K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 1,000 | $36K |
| Harbour Investments, Inc. | 0.00% | No change | 992 | $36K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 500 | $18K |
"% 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.