Litman Gregory FDS TRETF
13F holders, Q1 2025 (March 31)6holders +1
2new positions
1sold out
$9.51avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Litman Gregory FDS TR in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($1.1M), Orion Porfolio Solutions, LLC ($641K) and Orion Portfolio Solutions, LLC ($641K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T710
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $159K |
| Exits | 1 | $117K |
All 13F filers, Q4 2024 → Q1 2025: 26,214 shares bought and 43,227 shares sold, net −17,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.8% | 120,493 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.1% | 67,364 | $641K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.1% | 67,364 | $641K |
| Jane Street Group, LLC | 0.00% | Add +50.0% | 28,471 | $271K |
| Susquehanna International Group, LLP | 0.00% | New | 16,509 | $157K |
| UBS Group AG | 0.00% | New | 219 | $2K |
"% 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.