Listed FDS TRETF
13F holders, Q2 2025 (June 30)6holders −7
0new positions
7sold out
$31.49avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Listed FDS TR in their 13F filings, down 7 from Q1 2025. 0 opened new positions and 7 sold out. The largest holders were TrueMark Investments, LLC ($3.5M), Weaver Consulting Group ($1.7M) and Commonwealth Equity Services, LLC ($630K).
- Company
- Listed FDS TR
- CUSIP
- 53656F797
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 7 | $695K |
All 13F filers, Q1 2025 → Q2 2025: 43,515 shares bought and 102,758 shares sold, net −59,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| TrueMark Investments, LLC | 0.76% | Add +63.9% | 111,653 | $3.5M |
| Weaver Consulting Group | 0.48% | Reduce -0.4% | 55,054 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 20,000 | $630K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 5,739 | $181K |
| AE Wealth Management LLC | 0.00% | Reduce -99.6% | 304 | $10K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 210 | $7K |
"% 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.