Listed FDS TRETF
13F holders, Q2 2024 (June 30)6holders
1new positions
1sold out
$29.10avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Listed FDS TR in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($1.4M), Weaver Consulting Group ($475K) and Atria Wealth Solutions, Inc. ($342K).
- Company
- Listed FDS TR
- CUSIP
- 53656F771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.4M |
| Exits | 1 | $206K |
All 13F filers, Q1 2024 → Q2 2024: 49,459 shares bought and 7,277 shares sold, net +42,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 47,459 | $1.4M |
| Weaver Consulting Group | 0.17% | Add +14.0% | 16,314 | $475K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 11,750 | $342K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,150 | $92K |
| Harbour Investments, Inc. | 0.00% | No change | 895 | $26K |
| UBS Group AG | 0.00% | No change | 143 | $4K |
"% 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.