Litman Gregory FDS TRETF
13F holders, Q3 2024 (September 30)8holders +1
2new positions
1sold out
1famous investor
$11.48avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Litman Gregory FDS TR in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($131.5M), Dash Acquisitions Inc. ($1.3M) and Bank of Montreal ($1.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $881K |
| Exits | 1 | $279K |
All 13F filers, Q2 2024 → Q3 2024: 1,865,058 shares bought and 25,105 shares sold, net +1,839,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Hantz Financial Services, Inc. | 2.33% | Add +17.4% | 11,453,413 | $131.5M |
| Dash Acquisitions Inc. | 0.31% | Add +1.6% | 110,757 | $1.3M |
| Bank of Montreal | 0.00% | Add +69.3% | 103,006 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +82.4% | 94,072 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 65,873 | $756K |
| ORG Partners LLC | 0.05% | Add +10.0% | 24,816 | $285K |
| Millennium Management | 0.00% | New | 10,896 | $125K |
| UBS Group AG | 0.00% | Add +26.3% | 96 | $1K |
"% 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.