Litman Gregory FDS TRETF
13F holders, Q3 2025 (September 30)3holders −1
0new positions
1sold out
$14.41avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Litman Gregory FDS TR in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($653K), Orion Porfolio Solutions, LLC ($334K) and Osaic Holdings, Inc. ($61K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 2,799 shares sold, net −2,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.6% | 45,285 | $653K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.8% | 23,177 | $334K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 4,211 | $61K |
"% 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.