Litman Gregory FDS TRETF
13F holders, Q2 2024 (June 30)8holders +4
5new positions
1sold out
$9.61avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Litman Gregory FDS TR in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($17.3M), Envestnet Asset Management Inc. ($1.1M) and Orion Porfolio Solutions, LLC ($537K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 1 | $194K |
All 13F filers, Q1 2024 → Q2 2024: 151,298 shares bought and 100,665 shares sold, net +50,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -4.3% | 1,805,082 | $17.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 116,065 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 55,905 | $537K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 55,905 | $537K |
| Jane Street Group, LLC | 0.00% | New | 18,309 | $176K |
| Osaic Holdings, Inc. | 0.00% | Add +7120.4% | 9,531 | $92K |
| ORG Partners LLC | 0.01% | New | 8,537 | $82K |
| UBS Group AG | 0.00% | New | 77 | $740 |
"% 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.