LITMAN GREGORY FDS TR's ticker is and the CUSIP is 53700T827. A total of 152 filers reported holding LITMAN GREGORY FDS TR in Q2 2024. The put-call ratio across all filers is 3.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,496,253 | -8.8% | 121,906 | -18.1% | 0.21% | -21.7% |
| Q4 2023 | $3,832,357 | +0.3% | 148,772 | +12.5% | 0.27% | -13.9% |
| Q3 2023 | $3,821,309 | -12.2% | 132,225 | -16.1% | 0.31% | -14.4% |
| Q2 2023 | $4,354,237 | +5.2% | 157,591 | +0.1% | 0.36% | +5.8% |
| Q1 2023 | $4,139,968 | -78.9% | 157,413 | -76.7% | 0.34% | -79.2% |
| Q4 2022 | $19,632,452 | +20.9% | 674,422 | +41.0% | 1.65% | -6.2% |
| Q3 2022 | $16,240,000 | +96.9% | 478,467 | +87.9% | 1.76% | +64.2% |
| Q2 2022 | $8,248,000 | +1523.6% | 254,585 | +1333.5% | 1.07% | +1544.6% |
| Q1 2022 | $508,000 | +21.0% | 17,760 | +9.1% | 0.06% | -7.1% |
| Q4 2021 | $420,000 | -7.5% | 16,281 | 0.0% | 0.07% | -15.7% |
| Q3 2021 | $454,000 | – | 16,281 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| R. W. Roge & Company, Inc. | 890,986 | $30,507,000 | 21.61% |
| Catawba River Capital | 269,530 | $9,148,000 | 10.89% |
| Innova Wealth Partners | 294,810 | $10,006,000 | 9.13% |
| TTP Investments, Inc. | 169,707 | $5,760,000 | 6.92% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 371,171 | $12,598,000 | 5.01% |
| Beaumont Financial Partners, LLC | 1,280,435 | $43,458,000 | 4.17% |
| Cornerstone Wealth Group, LLC | 498,821 | $16,930,000 | 3.74% |
| Fermata Advisors, LLC | 300,068 | $10,184,000 | 3.32% |
| Frontier Asset Management, LLC | 103,212 | $3,503,000 | 3.04% |
| Fortress Wealth Group, LLC | 100,152 | $3,399,000 | 2.55% |