Listed FDS TRETF
13F holders, Q2 2024 (June 30)10holders +1
1new positions
0sold out
$33.21avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($3.1M), Mid-American Wealth Advisory Group, Inc. ($334K) and Weaver Consulting Group ($295K).
- Company
- Listed FDS TR
- CUSIP
- 53656F763
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $334K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 19,465 shares bought and 388 shares sold, net +19,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| AE Wealth Management LLC | 0.03% | Add +11.2% | 93,654 | $3.1M |
| Mid-American Wealth Advisory Group, Inc. | 0.21% | New | 10,057 | $334K |
| Weaver Consulting Group | 0.10% | Reduce -3.8% | 8,870 | $295K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 6,969 | $231K |
| Castleview Partners, LLC | 0.07% | No change | 3,937 | $131K |
| Harbour Investments, Inc. | 0.00% | No change | 936 | $31K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 856 | $28K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 775 | $26K |
| Allworth Financial LP | 0.00% | No change | 10 | $335 |
| UBS Group AG | 0.00% | Reduce -84.4% | 7 | $232 |
"% 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.