Litman Gregory FDS TRETF
13F holders, Q2 2025 (June 30)4holders
1new positions
0sold out
$12.79avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Litman Gregory FDS TR in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($607K), Orion Porfolio Solutions, LLC ($302K) and Osaic Holdings, Inc. ($54K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $54K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 8,429 shares bought and 1,433 shares sold, net +6,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 47,487 | $607K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.5% | 23,594 | $302K |
| Osaic Holdings, Inc. | 0.00% | New | 4,234 | $54K |
| UBS Group AG | 0.00% | Reduce -30.8% | 157 | $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.