Litman Gregory FDS TRETF
13F holders, Q2 2025 (June 30)15holders +1
3new positions
1sold out
1famous investor
$9.86avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Litman Gregory FDS TR in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($16.3M), Envestnet Asset Management Inc. ($1.2M) and A&I Financial Services, LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $222K |
| Exits | 1 | $5K |
All 13F filers, Q1 2025 → Q2 2025: 64,455 shares bought and 87,883 shares sold, net −23,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -3.1% | 1,657,059 | $16.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.1% | 118,144 | $1.2M |
| A&I Financial Services, LLC | 0.65% | Add +6.3% | 116,429 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.8% | 49,307 | $486K |
| BridgePort Financial Solutions, LLC | 0.10% | Add +0.4% | 30,331 | $299K |
| Smart Portfolios, LLC | 0.15% | Reduce -5.6% | 15,539 | $153K |
| Jane Street Group, LLC | 0.00% | Reduce -51.3% | 15,095 | $149K |
| Citadel Advisors | 0.00% | Reduce -50.0% | 13,805 | $136K |
| Flow Traders U.S. LLC | 0.01% | Reduce -1.9% | 13,685 | $135K |
| Insight Advisors, LLC/ PA | 0.02% | New | 13,026 | $128K |
| Osaic Holdings, Inc. | 0.00% | New | 8,639 | $85K |
| Bank of Montreal | 0.00% | Add +1021.5% | 6,673 | $66K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +1.5% | 2,974 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.5% | 2,974 | $29K |
| UBS Group AG | 0.00% | New | 861 | $8K |
"% 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.