Listed FDS TRETF

13F holders, Q4 2024 (December 31)
29holders +7
4new positions
3sold out
$34.36avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Listed FDS TR in their 13F filings, up 7 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($11.5M), Lloyd Advisory Services, LLC. ($1.7M) and B.O.S.S. Retirement Advisors, LLC ($863K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$253K
Exits3$28K

All 13F filers, Q3 2024 → Q4 2024: 53,057 shares bought and 4,537 shares sold, net +48,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
AE Wealth Management LLC 0.10% Add +12.1% 336,133 $11.5M
Lloyd Advisory Services, LLC. 0.80% Add +3.6% 48,947 $1.7M
B.O.S.S. Retirement Advisors, LLC 0.24% Add +4.2% 25,131 $863K
Wellment Financial 0.85% — 19,621 $674K
Elevated Capital Advisors, LLC 0.13% Add +40.3% 14,282 $491K
Howard Bailey Securities, LLC 0.15% Reduce -9.7% 11,840 $407K
Outlook Wealth Advisors, LLC 0.10% Reduce -2.0% 9,813 $337K
SMART Wealth LLC 0.12% Add +17.2% 9,799 $337K
Great Lakes Retirement, Inc. 0.04% Reduce -5.4% 9,415 $323K
Weaver Consulting Group 0.09% No change 8,870 $305K
Authentikos Wealth Advisory, LLC 0.28% Add +16.4% 8,372 $288K
Capital Investment Advisory Services, LLC 0.02% Add +0.9% 7,032 $242K
Mid-American Wealth Advisory Group, Inc. 0.14% Reduce -19.3% 6,996 $240K
GTS Securities LLC 0.01% New 6,223 $214K
Castleview Partners, LLC 0.07% No change 3,937 $135K
Quest 10 Wealth Builders, Inc. 0.07% — 2,031 $70K
BlackRock, Inc. 0.00% New 1,096 $38K
Harbour Investments, Inc. 0.00% No change 936 $32K
Aptus Capital Advisors, LLC 0.00% No change 856 $29K
Transce3nd, LLC 0.01% — 483 $17K
Capital A Wealth Management, LLC 0.03% — 471 $16K
DHJJ Financial Advisors, Ltd. 0.00% No change 245 $8K
Park Square Financial Group, LLC 0.00% — 146 $5K
Pineridge Advisors LLC 0.00% Reduce -30.5% 121 $4K
Decker Retirement Planning Inc. 0.00% — 63 $2K
New Millennium Group LLC 0.00% New 25 $859
Richard W. Paul & Associates, LLC 0.00% Add +4.3% 24 $811
Allworth Financial LP 0.00% No change 10 $352
JPMorgan Chase & Co. 0.00% New 10 $344

"% 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.