Litman Gregory FDS TRETF
13F holders, Q4 2024 (December 31)17holders +6
5new positions
1sold out
$9.14avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Litman Gregory FDS TR in their 13F filings, up 6 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($16.0M), Envestnet Asset Management Inc. ($961K) and A&I Financial Services, LLC ($915K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $324K |
| Exits | 1 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 76,566 shares bought and 29,863 shares sold, net +46,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -1.1% | 1,755,968 | $16.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 105,224 | $961K |
| A&I Financial Services, LLC | 0.89% | — | 100,254 | $915K |
| Jane Street Group, LLC | 0.00% | Add +180.1% | 63,378 | $579K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.7% | 54,767 | $500K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.7% | 54,767 | $500K |
| BridgePort Financial Solutions, LLC | 0.19% | — | 43,404 | $418K |
| Smart Portfolios, LLC | 0.16% | New | 16,257 | $148K |
| Etesian Wealth Advisors, Inc. | 0.05% | Reduce -28.5% | 11,931 | $109K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 9,048 | $83K |
| ORG Partners LLC | 0.01% | Add +1.6% | 8,878 | $81K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 8,880 | $81K |
| Aptus Capital Advisors, LLC | 0.00% | New | 8,880 | $81K |
| Kozak & Associates, Inc. | 0.00% | New | 1,170 | $11K |
| Bank of Montreal | 0.00% | Add +77.7% | 469 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 289 | $3K |
| UBS Group AG | 0.00% | Reduce -67.4% | 59 | $539 |
"% 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.