Litman Gregory FDS TRETF
13F holders, Q3 2024 (September 30)5holders −1
0new positions
1sold out
$12.03avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Litman Gregory FDS TR in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($521K), Orion Porfolio Solutions, LLC ($320K) and Orion Portfolio Solutions, LLC ($320K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $110K |
All 13F filers, Q2 2024 → Q3 2024: 201 shares bought and 17,546 shares sold, net −17,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.3% | 43,325 | $521K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.8% | 26,577 | $320K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.8% | 26,577 | $320K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 4,570 | $55K |
| UBS Group AG | 0.00% | Add +529.0% | 239 | $3K |
"% 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.