Listed FD TRETF
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$24.00avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Listed FD TR in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Royal Bank of Canada ($48K) and UBS Group AG ($145).
- Company
- Listed FD TR
- CUSIP
- 53656G431
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 84 shares sold, net −84 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Royal Bank of Canada | 0.00% | No change | 2,000 | $48K |
| UBS Group AG | 0.00% | Reduce -93.3% | 6 | $145 |
"% 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.