Listed FDS TRETF
13F holders, Q1 2025 (March 31)13holders +2
3new positions
1sold out
$29.04avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Listed FDS TR in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($2.3M), TrueMark Investments, LLC ($2.0M) and Weaver Consulting Group ($1.6M).
- Company
- Listed FDS TR
- CUSIP
- 53656F797
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 1 | $316K |
All 13F filers, Q4 2024 → Q1 2025: 77,303 shares bought and 13,837 shares sold, net +63,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| AE Wealth Management LLC | 0.02% | Add +10.7% | 78,903 | $2.3M |
| TrueMark Investments, LLC | 0.52% | New | 68,138 | $2.0M |
| Weaver Consulting Group | 0.48% | No change | 55,285 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 20,000 | $581K |
| Wellment Financial | 0.47% | Add +7.5% | 12,206 | $354K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -1.5% | 10,797 | $314K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -35.5% | 5,739 | $167K |
| Lord & Richards Wealth Management, LLC | 0.02% | New | 533 | $15K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +34.2% | 267 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 210 | $6K |
| Park Square Financial Group, LLC | 0.00% | New | 117 | $3K |
| Capital A Wealth Management, LLC | 0.00% | No change | 6 | $174 |
| Transce3nd, LLC | 0.00% | No change | 2 | $58 |
"% 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.