LISTED FDS TR - RELATIVE STRENGT (RSMV)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / RELATIVE STRENGT
Total 13F shares
2,426,826
Share change
+2,336,459
Total reported value
$59,780,393
Price per share
$24.77
Number of holders
7
Value change
+$57,576,685
Number of buys
6
Number of sells
2

Institutional Holders of LISTED FDS TR - RELATIVE STRENGT (RSMV) as of Q2 2025

As of 30 Jun 2025, LISTED FDS TR - RELATIVE STRENGT (RSMV) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,426,826 shares. The largest 7 holders included Coppell Advisory Solutions LLC, Triad Wealth Partners, LLC, IAMS WEALTH MANAGEMENT, LLC, Gibbs Wealth Management, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.