Listed FD TRETF
13F holders, Q3 2024 (September 30)3holders −2
1new positions
3sold out
$25.38avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Listed FD TR in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Significant Wealth Partners LLC ($153.6M), Jane Street Group, LLC ($226K) and UBS Group AG ($29K).
- Company
- Listed FD TR
- CUSIP
- 53656G365
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $29K |
| Exits | 3 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 171,922 shares bought and 62,376 shares sold, net +109,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Significant Wealth Partners LLC | 79.53% | Add +2.9% | 6,055,037 | $153.6M |
| Jane Street Group, LLC | 0.00% | Reduce -22.8% | 8,925 | $226K |
| UBS Group AG | 0.00% | New | 1,160 | $29K |
"% 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.