Litman Gregory FDS TRETF
13F holders, Q2 2026 (June 30)11holders −4
0new positions
4sold out
$8.81avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Litman Gregory FDS TR in their 13F filings, down 4 from Q1 2026. 0 opened new positions and 4 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($15.1M), A&I Financial Services, LLC ($1.2M) and Envestnet Asset Management Inc. ($1.0M).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $400K |
All 13F filers, Q1 2026 → Q2 2026: 31,578 shares bought and 123,781 shares sold, net −92,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -3.9% | 1,715,244 | $15.1M |
| A&I Financial Services, LLC | 0.54% | Reduce -1.8% | 140,638 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.4% | 118,658 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.00% | Add +7.9% | 49,198 | $433K |
| Bank of Montreal | 0.00% | Add +42.3% | 22,103 | $195K |
| LPL Financial LLC | 0.00% | Add +27.5% | 19,440 | $171K |
| BridgePort Financial Solutions, LLC | 0.04% | Reduce -6.7% | 19,342 | $170K |
| Susquehanna International Group, LLP | 0.00% | Add +22.9% | 14,730 | $130K |
| Osaic Holdings, Inc. | 0.00% | Add +23.4% | 10,133 | $89K |
| Aptus Capital Advisors, LLC | 0.00% | Add +16.0% | 2,971 | $26K |
| Rossby Financial, LCC | 0.00% | No change | 1,511 | $13K |
"% 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.