Litman Gregory FDS TRETF
13F holders, Q4 2025 (December 31)6holders +1
1new positions
0sold out
$11.26avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Litman Gregory FDS TR in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($1.3M), Orion Porfolio Solutions, LLC ($698K) and Susquehanna International Group, LLP ($190K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T710
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $121K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 12,461 shares bought and 29,769 shares sold, net −17,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.5% | 117,770 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.2% | 62,016 | $698K |
| Susquehanna International Group, LLP | 0.00% | Add +11.1% | 16,853 | $190K |
| Pacific Financial Group Inc. | 0.07% | New | 10,779 | $121K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 10,372 | $117K |
| UBS Group AG | 0.00% | No change | 457 | $5K |
"% of holder's portfolio" is LITMAN GREGORY FDS TR's weight in each manager's 13F, not the share of Litman Gregory FDS TR the manager owns.