Listed FD TRETF
13F holders, Q2 2024 (June 30)23holders
3new positions
3sold out
$39.51avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Listed FD TR in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Captrust Financial Advisors ($1.6M), Wedbush Securities Inc. ($820K) and Tower Research Capital LLC (TRC) ($711K).
- Company
- Listed FD TR
- CUSIP
- 53656F821
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 57,759 shares bought and 40,092 shares sold, net +17,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Captrust Financial Advisors | 0.01% | New | 40,004 | $1.6M |
| Wedbush Securities Inc. | 0.03% | Add +129.5% | 20,750 | $820K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +49.2% | 17,987 | $711K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 9,330 | $369K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -28.1% | 8,989 | $355K |
| Independent Financial Group, LLC | 0.01% | Add +0.9% | 7,656 | $302K |
| Acorn Wealth Advisors, LLC | 0.14% | Add +0.3% | 7,116 | $281K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.9% | 6,862 | $271K |
| Weaver Consulting Group | 0.08% | Reduce -10.1% | 5,595 | $221K |
| Signaturefd, LLC | 0.00% | No change | 3,000 | $119K |
| Harbour Investments, Inc. | 0.00% | No change | 750 | $30K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 656 | $26K |
| Carolina Wealth Advisors, LLC | 0.01% | Reduce -13.6% | 369 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 356 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 160 | $6K |
| Main Street Group, LTD | 0.00% | No change | 156 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 136 | $5K |
| Morgan Stanley | 0.00% | Reduce -4.8% | 100 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 95 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 14 | $553 |
| Comerica Bank | 0.00% | New | 9 | $356 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1 | $41 |
| 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.