Listed FD TRETF

13F holders, Q1 2024 (March 31)
2holders
$26.50avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Listed FD TR in their 13F filings. The largest holders were Royal Bank of Canada ($53K) and UBS Group AG ($2K).

Company
Listed FD TR
CUSIP
53656G431
Latest filing quarter
Q2 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2K
Exits2$856K

Ownership 2 holders

Royal Bank of Canada 0.00% No change 2,000 $53K
UBS Group AG 0.00% New 90 $2K

"% 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.