Listed FDS TRETF
13F holders, Q4 2024 (December 31)11holders +5
2new positions
1sold out
$30.07avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Listed FDS TR in their 13F filings, up 5 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($2.1M), Weaver Consulting Group ($1.7M) and Commonwealth Equity Services, LLC ($601K).
- Company
- Listed FDS TR
- CUSIP
- 53656F797
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 1 | $305K |
All 13F filers, Q3 2024 → Q4 2024: 82,371 shares bought and 12,774 shares sold, net +69,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| AE Wealth Management LLC | 0.02% | New | 71,304 | $2.1M |
| Weaver Consulting Group | 0.51% | No change | 55,285 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 20,000 | $601K |
| Wellment Financial | 0.43% | — | 11,358 | $342K |
| Outlook Wealth Advisors, LLC | 0.09% | New | 10,958 | $330K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -16.9% | 10,513 | $316K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +1.2% | 8,902 | $268K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 210 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 199 | $6K |
| Capital A Wealth Management, LLC | 0.00% | — | 6 | $180 |
| Transce3nd, LLC | 0.00% | — | 2 | $60 |
"% 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.