Listed FD TRETF
13F holders, Q1 2024 (March 31)6holders
$25.25avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Listed FD TR in their 13F filings. The largest holders were Accurate Wealth Management, LLC ($4.9M), Synovus Financial Corp. ($3.0M) and HighTower Advisors, LLC ($2.5M).
- Company
- Listed FD TR
- CUSIP
- 53656G373
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.3M |
| Exits | 0 | $0 |
Ownership 6 holders
| Accurate Wealth Management, LLC | 1.43% | New | 192,178 | $4.9M |
| Synovus Financial Corp. | 0.04% | New | 120,000 | $3.0M |
| HighTower Advisors, LLC | 0.00% | New | 100,000 | $2.5M |
| Vinland Capital Management Gestora de Recursos LTDA. | 0.76% | New | 36,328 | $913K |
| Old Mission Capital LLC | 0.02% | New | 31,311 | $787K |
| HRT Financial LP | 0.00% | New | 8,627 | $216K |
"% 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.