Litman Gregory FDS TRETF
13F holders, Q1 2024 (March 31)6holders
$27.27avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Litman Gregory FDS TR in their 13F filings. The largest holders were Beacon Harbor Wealth Advisors, Inc. ($6.8M), Litman Gregory Wealth Management LLC ($1.5M) and Jane Street Group, LLC ($434K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T835
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $434K |
| Exits | 0 | $0 |
Ownership 6 holders
| Beacon Harbor Wealth Advisors, Inc. | 1.80% | Add +4.9% | 249,297 | $6.8M |
| Litman Gregory Wealth Management LLC | 0.14% | No change | 56,515 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 15,927 | $434K |
| Comerica Bank | 0.00% | No change | 814 | $22K |
| UBS Group AG | 0.00% | Reduce -58.5% | 76 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $34 |
"% 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.