Listed FDS TRETF
13F holders, Q4 2024 (December 31)8holders −1
2new positions
3sold out
$29.63avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Listed FDS TR in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($659K), Weaver Consulting Group ($483K) and Susquehanna International Group, LLP ($446K).
- Company
- Listed FDS TR
- CUSIP
- 53656F771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $335K |
| Exits | 3 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 15,069 shares bought and 50,836 shares sold, net −35,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Old Mission Capital LLC | 0.02% | Add +9.6% | 22,226 | $659K |
| Weaver Consulting Group | 0.15% | No change | 16,314 | $483K |
| Susquehanna International Group, LLP | 0.00% | Add +13.3% | 15,041 | $446K |
| LaSalle St. Investment Advisors, LLC | 0.10% | New | 11,337 | $335K |
| Wolverine Trading, LLC | 0.01% | Reduce -63.7% | 7,844 | $234K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.5% | 1,150 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 895 | $27K |
| AE Wealth Management LLC | 0.00% | New | 6 | $178 |
"% 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.