Litman Gregory FDS TRETF
13F holders, Q1 2025 (March 31)4holders −2
0new positions
2sold out
$12.07avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Litman Gregory FDS TR in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($523K), Orion Porfolio Solutions, LLC ($301K) and Orion Portfolio Solutions, LLC ($301K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $55K |
All 13F filers, Q4 2024 → Q1 2025: 1,756 shares bought and 7,892 shares sold, net −6,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 43,292 | $523K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.4% | 24,957 | $301K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -5.4% | 24,957 | $301K |
| UBS Group AG | 0.00% | Add +57.6% | 227 | $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.