Listed FDS TRETF
13F holders, Q2 2024 (June 30)5holders −1
0new positions
1sold out
$28.92avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Listed FDS TR in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Weaver Consulting Group ($1.6M), Commonwealth Equity Services, LLC ($593K) and Atria Wealth Solutions, Inc. ($293K).
- Company
- Listed FDS TR
- CUSIP
- 53656F797
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $491K |
All 13F filers, Q1 2024 → Q2 2024: 18,011 shares sold, net −18,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Weaver Consulting Group | 0.56% | Reduce -1.1% | 55,985 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 20,519 | $593K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.3% | 10,114 | $293K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 8,793 | $254K |
| 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.