Listed FDS TRETF
13F holders, Q1 2025 (March 31)8holders
1new positions
1sold out
$28.58avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Listed FDS TR in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were TrueMark Investments, LLC ($1.2M), Old Mission Capital LLC ($565K) and Weaver Consulting Group ($460K).
- Company
- Listed FDS TR
- CUSIP
- 53656F771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 1 | $234K |
All 13F filers, Q4 2024 → Q1 2025: 41,572 shares bought and 10,658 shares sold, net +30,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| TrueMark Investments, LLC | 0.31% | New | 41,572 | $1.2M |
| Old Mission Capital LLC | 0.01% | Reduce -11.0% | 19,774 | $565K |
| Weaver Consulting Group | 0.14% | Reduce -1.4% | 16,094 | $460K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.9% | 14,899 | $426K |
| LaSalle St. Investment Advisors, LLC | 0.08% | No change | 11,337 | $324K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,150 | $33K |
| Harbour Investments, Inc. | 0.00% | No change | 895 | $26K |
| AE Wealth Management LLC | 0.00% | No change | 6 | $171 |
"% 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.