Litman Gregory FDS TRETF
13F holders, Q2 2024 (June 30)6holders +3
3new positions
0sold out
$10.09avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Litman Gregory FDS TR in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($499K), Orion Porfolio Solutions, LLC ($270K) and Orion Portfolio Solutions, LLC ($270K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $588K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 60,824 shares bought and 27,436 shares sold, net +33,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 49,393 | $499K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 26,777 | $270K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 26,777 | $270K |
| Jane Street Group, LLC | 0.00% | Reduce -71.5% | 10,929 | $110K |
| Osaic Holdings, Inc. | 0.00% | New | 4,719 | $48K |
| UBS Group AG | 0.00% | No change | 38 | $384 |
"% 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.