Litman Gregory FDS TRETF
13F holders, Q3 2024 (September 30)11holders +3
3new positions
0sold out
$9.94avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Litman Gregory FDS TR in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($17.6M), Envestnet Asset Management Inc. ($1.1M) and Orion Porfolio Solutions, LLC ($548K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $174K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 22,091 shares bought and 38,240 shares sold, net −16,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -1.7% | 1,775,202 | $17.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.5% | 109,629 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.3% | 55,171 | $548K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.3% | 55,171 | $548K |
| Jane Street Group, LLC | 0.00% | Add +23.6% | 22,629 | $225K |
| Etesian Wealth Advisors, Inc. | 0.08% | New | 16,696 | $166K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 9,075 | $90K |
| ORG Partners LLC | 0.01% | Add +2.4% | 8,742 | $87K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 502 | $5K |
| Bank of Montreal | 0.00% | New | 264 | $3K |
| UBS Group AG | 0.00% | Add +135.1% | 181 | $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.