Listed FDS TRETF
13F holders, Q2 2025 (June 30)7holders −1
1new positions
2sold out
$30.84avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Listed FDS TR in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were TrueMark Investments, LLC ($5.5M), Weaver Consulting Group ($558K) and LaSalle St. Investment Advisors, LLC ($349K).
- Company
- Listed FDS TR
- CUSIP
- 53656F771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 2 | $991K |
All 13F filers, Q1 2025 → Q2 2025: 139,771 shares bought and 34,673 shares sold, net +105,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| TrueMark Investments, LLC | 1.19% | Add +331.1% | 179,236 | $5.5M |
| Weaver Consulting Group | 0.15% | Add +12.4% | 18,094 | $558K |
| LaSalle St. Investment Advisors, LLC | 0.10% | No change | 11,337 | $349K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,150 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 895 | $27K |
| UBS Group AG | 0.00% | New | 107 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 6 | $185 |
"% 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.