Listed FDS TRETF
13F holders, Q1 2025 (March 31)32holders +3
6new positions
4sold out
$33.28avg. 13F price*
At the end of Q1 2025, 32 institutions reported holding Listed FDS TR in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were AE Wealth Management LLC ($11.3M), Authentikos Wealth Advisory, LLC ($8.8M) and Wealth Enhancement Advisory Services, LLC ($5.2M).
- Company
- Listed FDS TR
- CUSIP
- 53656F763
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.8M |
| Exits | 4 | $589K |
All 13F filers, Q4 2024 → Q1 2025: 536,142 shares bought and 23,079 shares sold, net +513,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| AE Wealth Management LLC | 0.09% | Add +0.7% | 338,548 | $11.3M |
| Authentikos Wealth Advisory, LLC | 6.89% | Add +3064.6% | 264,941 | $8.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 155,457 | $5.2M |
| TrueMark Investments, LLC | 0.63% | New | 71,898 | $2.4M |
| Lloyd Advisory Services, LLC. | 0.79% | Reduce -3.3% | 47,357 | $1.6M |
| Old Mission Capital LLC | 0.02% | New | 28,798 | $958K |
| B.O.S.S. Retirement Advisors, LLC | 0.25% | Add +1.3% | 25,451 | $847K |
| Wellment Financial | 0.87% | Add +1.1% | 19,847 | $660K |
| Tounjian Advisory Partners, LLC | 0.10% | — | 15,856 | $528K |
| Elevated Capital Advisors, LLC | 0.14% | Add +5.0% | 14,993 | $499K |
| Weaver Consulting Group | 0.15% | Add +64.0% | 14,545 | $484K |
| Howard Bailey Securities, LLC | 0.15% | Add +12.7% | 13,347 | $444K |
| SMART Wealth LLC | 0.13% | Add +12.9% | 11,060 | $368K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -1.6% | 9,655 | $321K |
| Great Lakes Retirement, Inc. | 0.04% | Reduce -4.1% | 9,029 | $300K |
| LifeWealth Investments, LLC | 0.12% | New | 7,452 | $248K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -45.9% | 3,808 | $127K |
| BlackRock, Inc. | 0.00% | Add +149.1% | 2,730 | $91K |
| Quest 10 Wealth Builders, Inc. | 0.09% | Add +25.8% | 2,554 | $85K |
| Lord & Richards Wealth Management, LLC | 0.04% | New | 1,030 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 936 | $31K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 856 | $29K |
| Transce3nd, LLC | 0.01% | No change | 483 | $16K |
| UBS Group AG | 0.00% | New | 440 | $15K |
| Park Square Financial Group, LLC | 0.01% | Add +153.4% | 370 | $12K |
| Capital A Wealth Management, LLC | 0.01% | Reduce -68.2% | 150 | $5K |
| Pineridge Advisors LLC | 0.00% | Add +1.6% | 123 | $4K |
| Decker Retirement Planning Inc. | 0.00% | No change | 63 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -87.8% | 30 | $999 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 24 | $786 |
| JPMorgan Chase & Co. | 0.00% | No change | 10 | $333 |
| New Millennium Group LLC | 0.00% | Reduce -76.0% | 6 | $200 |
"% 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.