Litman Gregory FDS TRETF
13F holders, Q2 2024 (June 30)7holders
2new positions
2sold out
$11.11avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Litman Gregory FDS TR in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($108.4M), Dash Acquisitions Inc. ($1.2M) and Bank of Montreal ($679K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $824K |
| Exits | 2 | $443K |
All 13F filers, Q1 2024 → Q2 2024: 2,710,541 shares bought and 40,513 shares sold, net +2,670,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hantz Financial Services, Inc. | 2.08% | Add +35.6% | 9,753,741 | $108.4M |
| Dash Acquisitions Inc. | 0.33% | Add +32.5% | 109,067 | $1.2M |
| Bank of Montreal | 0.00% | Add +157.8% | 60,858 | $679K |
| Jane Street Group, LLC | 0.00% | New | 51,563 | $573K |
| Flow Traders U.S. LLC | 0.01% | Add +60.7% | 25,105 | $279K |
| ORG Partners LLC | 0.03% | New | 22,566 | $251K |
| UBS Group AG | 0.00% | Reduce -94.7% | 76 | $844 |
"% 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.