Listed FDS TRETF
13F holders, Q3 2024 (September 30)9holders +3
3new positions
0sold out
$30.32avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Listed FDS TR in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($708K), Wolverine Trading, LLC ($654K) and Old Mission Capital LLC ($615K).
- Company
- Listed FDS TR
- CUSIP
- 53656F771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 55,149 shares bought and 24,280 shares sold, net +30,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -50.9% | 23,320 | $708K |
| Wolverine Trading, LLC | 0.02% | New | 21,608 | $654K |
| Old Mission Capital LLC | 0.01% | New | 20,272 | $615K |
| Weaver Consulting Group | 0.16% | No change | 16,314 | $495K |
| Susquehanna International Group, LLP | 0.00% | New | 13,269 | $403K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 11,750 | $357K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,150 | $96K |
| Harbour Investments, Inc. | 0.00% | No change | 895 | $27K |
| UBS Group AG | 0.00% | Reduce -98.6% | 2 | $61 |
"% 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.