Listed FDS TRETF
13F holders, Q1 2024 (March 31)10holders
$32.69avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were Wealth Enhancement Advisory Services, LLC ($2.3M), Wedbush Securities Inc. ($1.1M) and Weaver Consulting Group ($503K).
- Company
- Listed FDS TR
- CUSIP
- 53656F755
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 0 | $0 |
Ownership 10 holders
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 69,461 | $2.3M |
| Wedbush Securities Inc. | 0.04% | Add +85.7% | 32,231 | $1.1M |
| Weaver Consulting Group | 0.19% | No change | 15,400 | $503K |
| Wolverine Trading, LLC | 0.00% | New | 8,180 | $267K |
| Insight 2811, Inc. | 0.13% | Reduce -6.2% | 7,613 | $249K |
| CoreCap Advisors, LLC | 0.00% | New | 2,018 | $66K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +14.1% | 1,095 | $36K |
| Harbour Investments, Inc. | 0.00% | No change | 800 | $26K |
| Aptus Capital Advisors, LLC | 0.00% | New | 500 | $16K |
| UBS Group AG | 0.00% | Reduce -91.2% | 94 | $3K |
"% 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.