Listed FDS TRETF
13F holders, Q4 2024 (December 31)10holders
1new positions
1sold out
$34.42avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Listed FDS TR in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.6M), Wolverine Trading, LLC ($919K) and Wedbush Securities Inc. ($520K).
- Company
- Listed FDS TR
- CUSIP
- 53656F755
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $62K |
| Exits | 1 | $438K |
All 13F filers, Q3 2024 → Q4 2024: 29,813 shares bought and 34,631 shares sold, net −4,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Old Mission Capital LLC | 0.04% | Add +22.5% | 46,475 | $1.6M |
| Wolverine Trading, LLC | 0.02% | Add +273.1% | 26,596 | $919K |
| Wedbush Securities Inc. | 0.02% | Reduce -59.2% | 15,136 | $520K |
| Weaver Consulting Group | 0.16% | No change | 15,050 | $517K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.2% | 11,727 | $403K |
| Insight 2811, Inc. | 0.12% | No change | 6,613 | $227K |
| UBS Group AG | 0.00% | New | 1,790 | $62K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +2.8% | 1,126 | $39K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.9% | 577 | $20K |
| 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.