Listed FDS TRETF
13F holders, Q3 2024 (September 30)10holders −2
0new positions
2sold out
$35.17avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Listed FDS TR in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($1.3M), Wedbush Securities Inc. ($1.3M) and Weaver Consulting Group ($529K).
- Company
- Listed FDS TR
- CUSIP
- 53656F755
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $107K |
All 13F filers, Q2 2024 → Q3 2024: 22,868 shares bought and 18,072 shares sold, net +4,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Old Mission Capital LLC | 0.03% | Add +98.9% | 37,950 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Add +9.8% | 37,069 | $1.3M |
| Weaver Consulting Group | 0.17% | No change | 15,050 | $529K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -32.9% | 12,449 | $438K |
| Susquehanna International Group, LLP | 0.00% | Add +6.1% | 11,753 | $413K |
| Wolverine Trading, LLC | 0.01% | Reduce -55.2% | 7,129 | $250K |
| Insight 2811, Inc. | 0.12% | No change | 6,613 | $233K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,095 | $39K |
| Harbour Investments, Inc. | 0.00% | No change | 800 | $28K |
| 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.