Listed FDS TRETF
13F holders, Q1 2024 (March 31)9holders
$32.16avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were AE Wealth Management LLC ($2.7M), Weaver Consulting Group ($297K) and Capital Investment Advisory Services, LLC ($224K).
- Company
- Listed FDS TR
- CUSIP
- 53656F763
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $29K |
| Exits | 2 | $11.4M |
Ownership 9 holders
| AE Wealth Management LLC | 0.03% | Reduce -9.0% | 84,246 | $2.7M |
| Weaver Consulting Group | 0.11% | Reduce -14.0% | 9,220 | $297K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +2.0% | 6,969 | $224K |
| Castleview Partners, LLC | 0.07% | No change | 3,937 | $127K |
| Harbour Investments, Inc. | 0.00% | No change | 936 | $30K |
| Aptus Capital Advisors, LLC | 0.00% | New | 856 | $28K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 775 | $25K |
| UBS Group AG | 0.00% | New | 45 | $1K |
| Allworth Financial LP | 0.00% | New | 10 | $322 |
"% 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.