Listed FD TRETF
13F holders, Q1 2025 (March 31)3holders −1
0new positions
1sold out
$26.41avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Listed FD TR in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Crescent Grove Advisors, LLC ($799K), GTS Securities LLC ($223K) and UBS Group AG ($2K).
- Company
- Listed FD TR
- CUSIP
- 53656G100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $33 |
All 13F filers, Q4 2024 → Q1 2025: 166 shares bought and 1 shares sold, net +165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Crescent Grove Advisors, LLC | 0.08% | No change | 30,266 | $799K |
| GTS Securities LLC | 0.01% | Add +2.0% | 8,455 | $223K |
| UBS Group AG | 0.00% | No change | 87 | $2K |
"% 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.