Listed FDS TRETF

13F holders, Q3 2024 (September 30)
22holders +12
11new positions
0sold out
$34.68avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Listed FDS TR in their 13F filings, up 12 from Q2 2024. 11 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($10.4M), Lloyd Advisory Services, LLC. ($1.6M) and B.O.S.S. Retirement Advisors, LLC ($836K).

Company
Listed FDS TR
CUSIP
53656F763
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 22Q3 2024Q4 2024: 29Q4 2024Q1 2025: 32Q1 2025Q2 2025: 17Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$4.1M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 324,327 shares bought and 1,918 shares sold, net +322,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
AE Wealth Management LLC 0.09% Add +220.3% 299,944 $10.4M
Lloyd Advisory Services, LLC. 0.79% New 47,247 $1.6M
B.O.S.S. Retirement Advisors, LLC 0.17% New 24,110 $836K
Howard Bailey Securities, LLC 0.17% — 13,113 $455K
Elevated Capital Advisors, LLC 0.09% New 10,177 $353K
Outlook Wealth Advisors, LLC 0.10% New 10,015 $347K
Great Lakes Retirement, Inc. 0.04% New 9,952 $345K
Weaver Consulting Group 0.10% No change 8,870 $308K
Mid-American Wealth Advisory Group, Inc. 0.19% Reduce -13.8% 8,672 $301K
SMART Wealth LLC 0.11% New 8,360 $290K
Authentikos Wealth Advisory, LLC 0.24% New 7,190 $249K
Capital Investment Advisory Services, LLC 0.02% Reduce -0.0% 6,966 $242K
Castleview Partners, LLC 0.08% No change 3,937 $137K
Harbour Investments, Inc. 0.00% No change 936 $32K
Aptus Capital Advisors, LLC 0.00% No change 856 $30K
UBS Group AG 0.00% Add +10671.4% 754 $26K
DHJJ Financial Advisors, Ltd. 0.00% Reduce -68.4% 245 $8K
Pineridge Advisors LLC 0.00% New 174 $6K
Northwestern Mutual Wealth Management Co. 0.00% New 30 $1K
Richard W. Paul & Associates, LLC 0.00% New 23 $798
Bank of America Corp. 0.00% New 12 $416
Allworth Financial LP 0.00% No change 10 $347

"% 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.