Listed FD TRETF
13F holders, Q3 2024 (September 30)23holders
5new positions
6sold out
1famous investor
$37.77avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Listed FD TR in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Wedbush Securities Inc. ($854K), Tower Research Capital LLC (TRC) ($756K) and Susquehanna International Group, LLP ($704K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Listed FD TR
- CUSIP
- 53656F821
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $998K |
| Exits | 6 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 35,941 shares bought and 50,196 shares sold, net −14,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Wedbush Securities Inc. | 0.03% | Add +9.3% | 22,678 | $854K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +11.7% | 20,097 | $756K |
| Susquehanna International Group, LLP | 0.00% | New | 18,698 | $704K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.3% | 10,477 | $394K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -6.1% | 8,444 | $318K |
| Acorn Wealth Advisors, LLC | 0.11% | Reduce -2.1% | 6,969 | $262K |
| Independent Financial Group, LLC | 0.01% | Reduce -11.4% | 6,783 | $255K |
| Citadel Advisors | 0.00% | New | 5,664 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.8% | 4,612 | $174K |
| International Assets Investment Management, LLC | 0.01% | Add +22564.3% | 3,173 | $129K |
| Signaturefd, LLC | 0.00% | Reduce -10.0% | 2,700 | $102K |
| Continuum Advisory, LLC | 0.01% | New | 1,958 | $79K |
| Morgan Stanley | 0.00% | Add +1236.0% | 1,336 | $50K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 656 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -40.0% | 450 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 356 | $13K |
| Carolina Wealth Advisors, LLC | 0.01% | Reduce -4.3% | 353 | $13K |
| 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 | $4K |
| US Bancorp \de | 0.00% | New | 40 | $2K |
| Planning Capital Management Corp | 0.00% | New | 1 | $38 |
| 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.