Litman Gregory FDS TRETF
13F holders, Q4 2024 (December 31)5holders
1new positions
1sold out
$10.04avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Litman Gregory FDS TR in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($1.5M), Orion Porfolio Solutions, LLC ($713K) and Orion Portfolio Solutions, LLC ($713K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T710
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $191K |
| Exits | 1 | $330K |
All 13F filers, Q3 2024 → Q4 2024: 20,085 shares bought and 38,003 shares sold, net −17,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 144,784 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.8% | 71,009 | $713K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +0.8% | 71,009 | $713K |
| Jane Street Group, LLC | 0.00% | New | 18,985 | $191K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 11,646 | $117K |
"% 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.