Litman Gregory FDS TRETF
13F holders, Q2 2024 (June 30)5holders −1
1new positions
2sold out
$27.06avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Litman Gregory FDS TR in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Litman Gregory Wealth Management LLC ($1.8M), Jane Street Group, LLC ($234K) and JPMorgan Chase & Co. ($184K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T835
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $184K |
| Exits | 2 | $6.8M |
All 13F filers, Q1 2024 → Q2 2024: 18,298 shares bought and 257,435 shares sold, net −239,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Litman Gregory Wealth Management LLC | 0.16% | Add +20.4% | 68,015 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -45.6% | 8,656 | $234K |
| JPMorgan Chase & Co. | 0.00% | New | 6,797 | $184K |
| UBS Group AG | 0.00% | Reduce -69.7% | 23 | $622 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $55 |
"% 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.