Listed FDS TRETF
13F holders, Q2 2025 (June 30)17holders −15
2new positions
18sold out
$35.65avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Listed FDS TR in their 13F filings, down 15 from Q1 2025. 2 opened new positions and 18 sold out. The largest holders were Authentikos Wealth Advisory, LLC ($9.1M), TrueMark Investments, LLC ($6.0M) and Wealth Enhancement Advisory Services, LLC ($3.5M).
- Company
- Listed FDS TR
- CUSIP
- 53656F763
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $203K |
| Exits | 18 | $5.9M |
All 13F filers, Q1 2025 → Q2 2025: 113,903 shares bought and 578,827 shares sold, net −464,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Authentikos Wealth Advisory, LLC | 6.34% | Reduce -3.8% | 254,953 | $9.1M |
| TrueMark Investments, LLC | 1.30% | Add +135.1% | 168,996 | $6.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -37.9% | 96,481 | $3.5M |
| Vise Technologies, Inc. | 0.06% | — | 39,212 | $1.4M |
| Weaver Consulting Group | 0.14% | No change | 14,545 | $520K |
| Tounjian Advisory Partners, LLC | 0.10% | Reduce -3.0% | 15,378 | $512K |
| Elevated Capital Advisors, LLC | 0.14% | No change | 14,993 | $499K |
| JPMorgan Chase & Co. | 0.00% | Add +111160.0% | 11,126 | $397K |
| AE Wealth Management LLC | 0.00% | Reduce -97.8% | 7,589 | $271K |
| Mid-American Wealth Advisory Group, Inc. | 0.10% | New | 5,666 | $202K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -8.3% | 3,491 | $125K |
| BlackRock, Inc. | 0.00% | Reduce -46.7% | 1,454 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 936 | $33K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 856 | $31K |
| UBS Group AG | 0.00% | Reduce -7.7% | 406 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 30 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 23 | $807 |
"% 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.