Listed FD TRETF
13F holders, Q1 2025 (March 31)23holders −4
5new positions
9sold out
$34.39avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Listed FD TR in their 13F filings, down 4 from Q4 2024. 5 opened new positions and 9 sold out. The largest holders were Wedbush Securities Inc. ($842K), Tower Research Capital LLC (TRC) ($576K) and Susquehanna International Group, LLP ($560K).
- Company
- Listed FD TR
- CUSIP
- 53656F821
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $913K |
| Exits | 9 | $1.4M |
All 13F filers, Q4 2024 → Q1 2025: 43,949 shares bought and 38,286 shares sold, net +5,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Wedbush Securities Inc. | 0.03% | Add +5.3% | 24,484 | $842K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +241.1% | 16,757 | $576K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.7% | 16,273 | $560K |
| Authentikos Wealth Advisory, LLC | 0.26% | New | 9,822 | $338K |
| Two Sigma Investments, LP | 0.00% | New | 9,681 | $333K |
| Mid-American Wealth Advisory Group, Inc. | 0.16% | Add +52.3% | 8,939 | $307K |
| Acorn Wealth Advisors, LLC | 0.10% | No change | 6,780 | $233K |
| Sloy Dahl & Holst, LLC | 0.04% | New | 6,070 | $209K |
| Osaic Holdings, Inc. | 0.00% | Add +7.7% | 4,877 | $168K |
| Park Square Financial Group, LLC | 0.09% | Reduce -1.3% | 3,258 | $112K |
| Signaturefd, LLC | 0.00% | No change | 2,700 | $93K |
| AE Wealth Management LLC | 0.00% | Add +66.8% | 2,238 | $77K |
| Continuum Advisory, LLC | 0.01% | No change | 2,185 | $75K |
| Morgan Stanley | 0.00% | Reduce -36.0% | 1,336 | $46K |
| Coldstream Capital Management Inc. | 0.00% | New | 892 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 450 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -42.7% | 376 | $13K |
| Carolina Wealth Advisors, LLC | 0.01% | Reduce -4.0% | 339 | $12K |
| UBS Group AG | 0.00% | Reduce -47.9% | 176 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 160 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 136 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 95 | $3K |
| Royal Bank of Canada | 0.00% | New | 90 | $3K |
"% of holder's portfolio" is LISTED FD TR's weight in each manager's 13F, not the share of Listed FD TR the manager owns.