Listed FD TRETF
13F holders, Q3 2024 (September 30)3holders +1
1new positions
0sold out
$26.85avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Listed FD TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Crescent Grove Advisors, LLC ($916K), GTS Securities LLC ($206K) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $206K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 7,672 shares bought and 8,565 shares sold, net −893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Crescent Grove Advisors, LLC | 0.09% | Reduce -20.1% | 34,110 | $916K |
| GTS Securities LLC | 0.00% | New | 7,672 | $206K |
| 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.