Listed FDS TRETF
13F holders, Q2 2024 (June 30)12holders +2
2new positions
0sold out
$33.72avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Listed FDS TR in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Wedbush Securities Inc. ($1.1M), Old Mission Capital LLC ($643K) and Wealth Enhancement Advisory Services, LLC ($626K).
- Company
- Listed FDS TR
- CUSIP
- 53656F755
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 40,469 shares bought and 52,249 shares sold, net −11,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wedbush Securities Inc. | 0.04% | Add +4.7% | 33,753 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 19,078 | $643K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -73.3% | 18,562 | $626K |
| Wolverine Trading, LLC | 0.01% | Add +94.5% | 15,914 | $537K |
| Weaver Consulting Group | 0.18% | Reduce -2.3% | 15,050 | $507K |
| Susquehanna International Group, LLP | 0.00% | New | 11,073 | $373K |
| Insight 2811, Inc. | 0.12% | Reduce -13.1% | 6,613 | $223K |
| CoreCap Advisors, LLC | 0.01% | No change | 2,018 | $68K |
| UBS Group AG | 0.00% | Add +1129.8% | 1,156 | $39K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,095 | $37K |
| Harbour Investments, Inc. | 0.00% | No change | 800 | $27K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 500 | $17K |
"% 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.