Listed FD TRETF
13F holders, Q1 2024 (March 31)23holders
$39.08avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Listed FD TR in their 13F filings. The largest holders were Belpointe Asset Management LLC ($731K), Susquehanna International Group, LLP ($521K) and Prime Capital Investment Advisors, LLC ($489K).
- Company
- Listed FD TR
- CUSIP
- 53656F821
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 2 | $5K |
Ownership 23 holders
| Belpointe Asset Management LLC | 0.05% | Add +11.5% | 18,688 | $731K |
| Susquehanna International Group, LLP | 0.00% | New | 13,316 | $521K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +55.9% | 12,501 | $489K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +29.9% | 12,052 | $471K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.6% | 10,223 | $400K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.2% | 9,597 | $375K |
| Wedbush Securities Inc. | 0.01% | New | 9,043 | $353K |
| Independent Financial Group, LLC | 0.01% | New | 7,587 | $297K |
| Acorn Wealth Advisors, LLC | 0.14% | Add +2.7% | 7,095 | $277K |
| Weaver Consulting Group | 0.09% | Reduce -15.8% | 6,220 | $243K |
| Signaturefd, LLC | 0.00% | No change | 3,000 | $117K |
| Harbour Investments, Inc. | 0.00% | No change | 750 | $29K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 656 | $26K |
| Carolina Wealth Advisors, LLC | 0.01% | Reduce -12.3% | 427 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 356 | $14K |
| US Bancorp \de | 0.00% | No change | 260 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 160 | $6K |
| Main Street Group, LTD | 0.00% | New | 156 | $6K |
| Parallel Advisors, LLC | 0.00% | New | 136 | $5K |
| Morgan Stanley | 0.00% | Add +5.0% | 105 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 95 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $39 |
| Cwm, LLC | 0.00% | No change | 1 | $0 |
"% 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.