Listed FDS TRETF
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$30.17avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Weaver Consulting Group ($1.7M), Commonwealth Equity Services, LLC ($619K) and CreativeOne Wealth, LLC ($382K).
- Company
- Listed FDS TR
- CUSIP
- 53656F797
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $382K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 12,654 shares bought and 700 shares sold, net +11,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Weaver Consulting Group | 0.53% | Reduce -1.3% | 55,285 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 20,519 | $619K |
| CreativeOne Wealth, LLC | 0.01% | New | 12,654 | $382K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 10,114 | $305K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 8,793 | $265K |
| 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.