Listed FD TRETF
13F holders, Q1 2025 (March 31)5holders +2
3new positions
1sold out
$23.11avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Listed FD TR in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Significant Wealth Partners LLC ($148.8M), Susquehanna International Group, LLP ($370K) and Johnson Financial Group, Inc. ($339K).
- Company
- Listed FD TR
- CUSIP
- 53656G365
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $823K |
| Exits | 1 | $538K |
All 13F filers, Q4 2024 → Q1 2025: 102,579 shares bought and 22,417 shares sold, net +80,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Significant Wealth Partners LLC | 76.27% | Add +1.1% | 6,440,432 | $148.8M |
| Susquehanna International Group, LLP | 0.00% | New | 16,010 | $370K |
| Johnson Financial Group, Inc. | 0.02% | New | 14,670 | $339K |
| UBS Group AG | 0.00% | New | 4,946 | $114K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,515 | $35K |
"% 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.