Listed FDS TRETF
13F holders, Q1 2024 (March 31)6holders
$28.28avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Listed FDS TR in their 13F filings. The largest holders were Weaver Consulting Group ($1.6M), Commonwealth Equity Services, LLC ($580K) and Old Mission Capital LLC ($491K).
- Company
- Listed FDS TR
- CUSIP
- 53656F797
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $35 |
Ownership 6 holders
| Weaver Consulting Group | 0.59% | Reduce -0.1% | 56,611 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 20,519 | $580K |
| Old Mission Capital LLC | 0.01% | Reduce -3.4% | 17,349 | $491K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 10,150 | $287K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +2.8% | 8,793 | $249K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 210 | $6K |
"% 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.