Vault-13

LITMAN GREGORY FDS TR

POLEN CAPITAL GL · ETP · CUSIP 53700T744

11 institutional holders +3 vs Q4 2025
584,962585.0k shares reported held*
$5.9mreported value*
5 new 3 added 2 reduced 2 sold out net sold ≈ $151.5m (-15.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.04.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 3Q4 23: 6Q1 24: 8Q2 24: 8Q3 24: 9Q4 24: 9Q1 25: 12Q2 25: 14Q3 25: 11Q4 25: 8Q1 26: 1111Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20233
Q4 20236
Q1 20248
Q2 20248
Q3 20249
Q4 20249
Q1 202512
Q2 202514
Q3 202511
Q4 20258
Q1 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 24: 6 bought or addedQ2 24: 3 cut or sold outQ3 24: 8 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 4 cut or sold outQ1 25: 6 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 3 cut or sold outQ3 25: 5 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 7 cut or sold outQ1 26: 8 bought or addedQ1 26: 4 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202463
Q3 202481
Q4 202464
Q1 202565
Q2 202593
Q3 202557
Q4 202537
Q1 202684

Biggest buyers

FLOW TRADERS U.S. LLC New +173,755+173.8k
JANE STREET GROUP, LLC Added +38,572+38.6k
CITADEL ADVISORS LLC New +33,020+33.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,813+24.8k
BANK OF MONTREAL /CAN/ Added +6,865+6.9k
GUARDIAN WEALTH ADVISORS, LLC / NC New +5,331+5.3k
UBS Group AG New +781+781
Advisory Services Network, LLC New +175+175

Biggest sellers

HANTZ FINANCIAL SERVICES, INC. Reduced -15,091,598-15.1m
Brooklyn Investment Group Sold out -252,136-252.1k
Dash Acquisitions Inc. Sold out -32,678-32.7k
Aptus Capital Advisors, LLC Reduced -8-8

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 173,755173.8k $1.7m $1.7m 0.06% New
2 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 157,935157.9k $1.6m $1.6m 0.02% Reduced -15.1m -15,091,598
3 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 107,695107.7k $1.1m $1.1m 0.00% Added +6.9k +6,865
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,61359.6k $598.5k $598.5k 0.00% Added +38.6k +38,572
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,80140.8k $409.6k $409.6k 0.00% Added +24.8k +24,813
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,02033.0k $331.5k $331.5k 0.00% New
7 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,3315.3k $53.5k $53.5k 0.00% Reduced -8 -8
8 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 5,3315.3k $53.5k $53.5k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 781781 $7.8k $7.8k 0.00% New
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 525525 $5.3k $5.3k 0.00% Unchanged
11 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 175175 $1.8k $1.8k 0.00% New