Listed FD TRETF
13F holders, Q4 2024 (December 31)3holders
1new positions
1sold out
$23.99avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Listed FD TR in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Significant Wealth Partners LLC ($152.9M), Jane Street Group, LLC ($538K) and Osaic Holdings, Inc. ($36K).
- Company
- Listed FD TR
- CUSIP
- 53656G365
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $36K |
| Exits | 1 | $29K |
All 13F filers, Q3 2024 → Q4 2024: 333,449 shares bought and 1,160 shares sold, net +332,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Significant Wealth Partners LLC | 79.15% | Add +5.3% | 6,373,479 | $152.9M |
| Jane Street Group, LLC | 0.00% | Add +151.2% | 22,417 | $538K |
| Osaic Holdings, Inc. | 0.00% | New | 1,515 | $36K |
"% 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.