Listed FDS TRETF
13F holders, Q1 2025 (March 31)10holders
1new positions
1sold out
$33.35avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Listed FDS TR in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were TrueMark Investments, LLC ($2.2M), Old Mission Capital LLC ($1.5M) and Weaver Consulting Group ($577K).
- Company
- Listed FDS TR
- CUSIP
- 53656F755
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.2M |
| Exits | 1 | $227K |
All 13F filers, Q4 2024 → Q1 2025: 67,912 shares bought and 35,205 shares sold, net +32,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| TrueMark Investments, LLC | 0.57% | New | 65,049 | $2.2M |
| Old Mission Capital LLC | 0.03% | Reduce -3.1% | 45,025 | $1.5M |
| Weaver Consulting Group | 0.17% | Add +14.9% | 17,300 | $577K |
| Wedbush Securities Inc. | 0.01% | Reduce -21.5% | 11,881 | $396K |
| Wolverine Trading, LLC | 0.01% | Reduce -68.1% | 8,494 | $283K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.3% | 6,531 | $218K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +17.6% | 1,324 | $44K |
| UBS Group AG | 0.00% | Reduce -32.9% | 1,201 | $40K |
| Harbour Investments, Inc. | 0.00% | Add +71.9% | 992 | $33K |
| 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.