Listed FD TRETF

13F holders, Q4 2024 (December 31)
27holders +4
7new positions
3sold out
1famous investor
$38.99avg. 13F price*

At the end of Q4 2024, 27 institutions reported holding Listed FD TR in their 13F filings, up 4 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Wedbush Securities Inc. ($906K), Susquehanna International Group, LLP ($652K) and Commonwealth Equity Services, LLC ($402K). 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

0102030 Q1 2024: 23Q1 2024Q2 2024: 23Q2 2024Q3 2024: 23Q3 2024Q4 2024: 27Q4 2024Q1 2025: 23Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$540K
Exits3$130K

All 13F filers, Q3 2024 → Q4 2024: 18,009 shares bought and 24,694 shares sold, net −6,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Wedbush Securities Inc. 0.03% Add +2.5% 23,246 $906K
Susquehanna International Group, LLP 0.00% Reduce -10.6% 16,720 $652K
Commonwealth Equity Services, LLC 0.00% Reduce -1.5% 10,320 $402K
Citadel Advisors 0.00% Add +47.0% 8,325 $324K
Acorn Wealth Advisors, LLC 0.11% Reduce -2.7% 6,780 $264K
Independent Financial Group, LLC 0.01% Reduce -10.4% 6,078 $237K
Mid-American Wealth Advisory Group, Inc. 0.13% New 5,871 $229K
Weaver Consulting Group 0.06% New 5,304 $207K
Prime Capital Investment Advisors, LLC 0.00% Reduce -37.7% 5,260 $205K
Tower Research Capital LLC (TRC) 0.00% Reduce -75.5% 4,913 $191K
Osaic Holdings, Inc. 0.00% Reduce -1.8% 4,529 $177K
Park Square Financial Group, LLC 0.09% — 3,300 $129K
Signaturefd, LLC 0.00% No change 2,700 $105K
Continuum Advisory, LLC 0.01% Add +11.6% 2,185 $85K
Morgan Stanley 0.00% Add +56.1% 2,086 $81K
AE Wealth Management LLC 0.00% New 1,342 $52K
Allworth Financial LP 0.00% New 700 $29K
Capital Investment Advisory Services, LLC 0.00% No change 656 $26K
Harbour Investments, Inc. 0.00% No change 450 $18K
Federation des caisses Desjardins du Quebec 0.00% No change 356 $14K
Carolina Wealth Advisors, LLC 0.01% No change 353 $14K
UBS Group AG 0.00% New 338 $13K
Bogart Wealth, LLC 0.00% No change 160 $6K
Parallel Advisors, LLC 0.00% No change 136 $5K
Northwestern Mutual Wealth Management Co. 0.00% New 125 $5K
Wells Fargo & Company 0.00% New 123 $5K
Sunbelt Securities, Inc. 0.00% No change 95 $4K

"% 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.