Listed FDS TR
13F holders, Q1 2026 (March 31)3holders +2
3new positions
1sold out
$4.26avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Listed FDS TR in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were LBMC Investment Advisors, LLC ($157K), Flow Traders U.S. LLC ($139K) and UBS Group AG ($9K).
- Company
- Listed FDS TR
- CUSIP
- 53656G167
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $304K |
| Exits | 1 | $80 |
All 13F filers, Q4 2025 → Q1 2026: 71,457 shares bought and 5 shares sold, net +71,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| LBMC Investment Advisors, LLC | 0.01% | New | 36,834 | $157K |
| Flow Traders U.S. LLC | 0.00% | New | 32,623 | $139K |
| UBS Group AG | 0.00% | New | 2,000 | $9K |
"% of holder's portfolio" is LISTED FDS TR's weight in each manager's 13F, not the share of Listed FDS TR the manager owns.