Litman Gregory FDS TRETF
13F holders, Q2 2025 (June 30)5holders −1
1new positions
1sold out
$10.84avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Litman Gregory FDS TR in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($1.6M), Orion Porfolio Solutions, LLC ($692K) and Susquehanna International Group, LLP ($157K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T710
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $118K |
| Exits | 1 | $271K |
All 13F filers, Q1 2025 → Q2 2025: 39,778 shares bought and 34,007 shares sold, net +5,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Envestnet Asset Management Inc. | 0.00% | Add +23.8% | 149,118 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.2% | 63,832 | $692K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.1% | 14,505 | $157K |
| Osaic Holdings, Inc. | 0.00% | New | 10,905 | $118K |
| UBS Group AG | 0.00% | Add +113.2% | 467 | $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.