Listed FD TRETF
13F holders, Q1 2024 (March 31)4holders
$24.79avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Listed FD TR in their 13F filings. The largest holders were Truist Financial Corp. ($2.4M), Susquehanna International Group, LLP ($1.1M) and JPMorgan Chase & Co. ($22K).
- Company
- Listed FD TR
- CUSIP
- 53656G530
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 0 | $0 |
Ownership 4 holders
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 95,546 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +0.1% | 43,402 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | New | 888 | $22K |
| UBS Group AG | 0.00% | Add +70.8% | 41 | $1K |
"% 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.