Litman Gregory FDS TRETF
13F holders, Q4 2024 (December 31)8holders
2new positions
2sold out
$11.78avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Litman Gregory FDS TR in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($150.8M), Bank of Montreal ($1.6M) and Jane Street Group, LLC ($430K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $600K |
| Exits | 2 | $881K |
All 13F filers, Q3 2024 → Q4 2024: 1,438,236 shares bought and 212,442 shares sold, net +1,225,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Hantz Financial Services, Inc. | 2.63% | Add +11.8% | 12,798,901 | $150.8M |
| Bank of Montreal | 0.00% | Add +34.7% | 138,776 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -61.2% | 36,478 | $430K |
| Dash Acquisitions Inc. | 0.09% | Reduce -70.5% | 32,678 | $405K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | New | 25,477 | $300K |
| Aptus Capital Advisors, LLC | 0.00% | New | 25,477 | $300K |
| ORG Partners LLC | 0.04% | Add +2.7% | 25,477 | $300K |
| UBS Group AG | 0.00% | Add +5586.5% | 5,459 | $64K |
"% 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.