Listed FD TRETF

13F holders, Q1 2024 (March 31)
2holders
$26.17avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Listed FD TR in their 13F filings. The largest holders were Crescent Grove Advisors, LLC ($1.1M) and UBS Group AG ($2K).

Company
Listed FD TR
CUSIP
53656G100
Latest filing quarter
Q1 2025

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$45

Ownership 2 holders

Crescent Grove Advisors, LLC 0.12% Reduce -28.9% 43,245 $1.1M
UBS Group AG 0.00% Reduce -86.2% 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.