Listed FDS TRETF
13F holders, Q3 2025 (September 30)2holders −5
1new positions
6sold out
$32.39avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Listed FDS TR in their 13F filings, down 5 from Q2 2025. 1 opened new positions and 6 sold out. The largest holders were Arax Advisory Partners ($83K) and Osaic Holdings, Inc. ($36K).
- Company
- Listed FDS TR
- CUSIP
- 53656F771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $83K |
| Exits | 6 | $6.5M |
All 13F filers, Q2 2025 → Q3 2025: 2,529 shares bought and 209,675 shares sold, net −207,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Arax Advisory Partners | 0.00% | New | 2,529 | $83K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,150 | $36K |
"% 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.