Listed FDS TR
13F holders, Q1 2026 (March 31)25holders +3
9new positions
6sold out
1famous investor
$3.84avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding Listed FDS TR in their 13F filings, up 3 from Q4 2025. 9 opened new positions and 6 sold out. The largest holders were Renaissance Technologies ($538K), IMC-Chicago, LLC ($395K) and Sloy Dahl & Holst, LLC ($260K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Listed FDS TR
- CUSIP
- 53656G191
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $519K |
| Exits | 6 | $691K |
All 13F filers, Q4 2025 → Q1 2026: 356,977 shares bought and 74,298 shares sold, net +282,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Renaissance Technologies | 0.00% | Add +298.0% | 140,100 | $538K |
| IMC-Chicago, LLC | 0.01% | Add +3.1% | 102,804 | $395K |
| Sloy Dahl & Holst, LLC | 0.04% | Add +237.4% | 67,618 | $260K |
| Group One Trading LLC | 0.01% | Add +94.3% | 62,680 | $241K |
| WJ Financial Advisors LLC | 0.11% | New | 36,350 | $140K |
| HRT Financial LP | 0.00% | New | 36,399 | $139K |
| Two Sigma Securities, LLC | 0.01% | New | 32,937 | $126K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +29.3% | 29,409 | $113K |
| Osaic Holdings, Inc. | 0.00% | Add +116.0% | 27,001 | $104K |
| UBS Group AG | 0.00% | Reduce -7.1% | 23,875 | $92K |
| CreativeOne Wealth, LLC | 0.00% | Add +0.0% | 19,959 | $77K |
| Gerber, LLC | 0.03% | New | 16,034 | $62K |
| Simplex Trading, LLC | 0.00% | Add +995.9% | 16,011 | $61K |
| Independent Financial Group, LLC | 0.00% | New | 11,105 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,176 | $28K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 2,455 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,844 | $7K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 1,371 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 784 | $3K |
| Caitlin John, LLC | 0.00% | New | 500 | $2K |
| Allworth Financial LP | 0.00% | Reduce -0.9% | 109 | $419 |
| Cwm, LLC | 0.00% | New | 70 | $269 |
| Ankerstar Wealth, LLC | 0.00% | No change | 42 | $161 |
| Aptus Capital Advisors, LLC | 0.00% | New | 36 | $138 |
| Royal Bank of Canada | 0.00% | No change | 80 | $0 |
"% 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.