Listed FD TRETF
13F holders, Q4 2024 (December 31)4holders +1
1new positions
0sold out
$25.98avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Listed FD TR in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Crescent Grove Advisors, LLC ($786K), GTS Securities LLC ($215K) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 618 shares bought and 3,844 shares sold, net −3,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Crescent Grove Advisors, LLC | 0.08% | Reduce -11.3% | 30,266 | $786K |
| GTS Securities LLC | 0.01% | Add +8.0% | 8,289 | $215K |
| UBS Group AG | 0.00% | No change | 87 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $33 |
"% 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.