Litman Gregory FDS TRETF
13F holders, Q2 2025 (June 30)13holders +2
3new positions
1sold out
$11.97avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Litman Gregory FDS TR in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($171.8M), Bank of Montreal ($1.6M) and Flow Traders U.S. LLC ($514K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $544K |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 777,184 shares bought and 152,688 shares sold, net +624,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Hantz Financial Services, Inc. | 2.78% | Add +4.8% | 14,352,330 | $171.8M |
| Bank of Montreal | 0.00% | Reduce -14.1% | 133,634 | $1.6M |
| Flow Traders U.S. LLC | 0.02% | New | 42,982 | $514K |
| Brooklyn Investment Group | 0.06% | Add +3445.7% | 38,329 | $459K |
| Susquehanna International Group, LLP | 0.00% | Add +247.1% | 36,945 | $442K |
| Jane Street Group, LLC | 0.00% | Reduce -7.5% | 33,301 | $399K |
| Dash Acquisitions Inc. | 0.08% | No change | 32,678 | $399K |
| UBS Group AG | 0.00% | Add +354.8% | 15,418 | $185K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Add +2.4% | 10,752 | $129K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.4% | 10,752 | $129K |
| Raymond James Financial Inc. | 0.00% | New | 2,089 | $25K |
| AE Wealth Management LLC | 0.00% | No change | 525 | $6K |
| Osaic Holdings, Inc. | 0.00% | New | 438 | $5K |
"% 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.