Listed FD TRETF
13F holders, Q2 2024 (June 30)1holders
1new positions
1sold out
$26.15avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Listed FD TR in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holder was Flow Traders U.S. LLC ($415K).
- Company
- Listed FD TR
- Filed as
- 0 (Q2 2024)
- CUSIP
- 53656G423
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $415K |
| Exits | 1 | $440K |
All 13F filers, Q1 2024 → Q2 2024: 15,870 shares bought and 17,698 shares sold, net −1,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Flow Traders U.S. LLC | 0.02% | New | 15,870 | $415K |
"% 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.