Litman Gregory FDS TRETF
13F holders, Q3 2025 (September 30)11holders −2
2new positions
4sold out
$12.29avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Litman Gregory FDS TR in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Hantz Financial Services, Inc. ($181.2M), Flow Traders U.S. LLC ($2.1M) and Bank of Montreal ($1.5M).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 4 | $601K |
All 13F filers, Q2 2025 → Q3 2025: 544,183 shares bought and 77,481 shares sold, net +466,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Hantz Financial Services, Inc. | 2.74% | Add +2.7% | 14,743,798 | $181.2M |
| Flow Traders U.S. LLC | 0.09% | Add +301.5% | 172,580 | $2.1M |
| Bank of Montreal | 0.00% | Reduce -5.9% | 125,792 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +67.1% | 55,658 | $684K |
| Brooklyn Investment Group | 0.06% | No change | 38,329 | $456K |
| Dash Acquisitions Inc. | 0.08% | No change | 32,678 | $408K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -42.5% | 6,187 | $76K |
| Cwm, LLC | 0.00% | New | 610 | $7K |
| UBS Group AG | 0.00% | Reduce -96.3% | 568 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 525 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 150 | $2K |
"% 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.