Litman Gregory FDS TRETF
13F holders, Q4 2024 (December 31)6holders +1
1new positions
0sold out
$10.87avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Litman Gregory FDS TR in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($453K), Orion Porfolio Solutions, LLC ($287K) and Orion Portfolio Solutions, LLC ($287K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 488 shares bought and 2,207 shares sold, net −1,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 41,619 | $453K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.8% | 26,376 | $287K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.8% | 26,376 | $287K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 4,566 | $50K |
| Kozak & Associates, Inc. | 0.00% | New | 488 | $5K |
| UBS Group AG | 0.00% | Reduce -39.8% | 144 | $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.