Litman Gregory FDS TRETF
13F holders, Q4 2025 (December 31)8holders −3
1new positions
4sold out
$11.97avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Litman Gregory FDS TR in their 13F filings, down 3 from Q3 2025. 1 opened new positions and 4 sold out. The largest holders were Hantz Financial Services, Inc. ($182.5M), Brooklyn Investment Group ($3.0M) and Bank of Montreal ($1.2M).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $191K |
| Exits | 4 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 735,530 shares bought and 234,335 shares sold, net +501,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Hantz Financial Services, Inc. | 2.69% | Add +3.4% | 15,249,533 | $182.5M |
| Brooklyn Investment Group | 0.14% | Add +557.8% | 252,136 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -19.8% | 100,830 | $1.2M |
| Dash Acquisitions Inc. | 0.08% | No change | 32,678 | $361K |
| Jane Street Group, LLC | 0.00% | Reduce -62.2% | 21,041 | $252K |
| Susquehanna International Group, LLP | 0.00% | New | 15,988 | $191K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -13.7% | 5,339 | $64K |
| AE Wealth Management LLC | 0.00% | No change | 525 | $6K |
"% 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.