LITMAN GREGORY FDS TR
CUSIP 53700T736
Litman Gregory Fds Tr has 15 institutional holders in Filings Flow’s 13F database, together reporting 421.4K shares worth $3M as of Q1 2026. The largest reported holders are A&I Financial Services, LLC, Envestnet Asset Management Inc, and Orion Porfolio Solutions, LLC.
Institutional Holders
14
Q1 2026
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC$230M AUM | 0.54% | $1M | 143.3K | Q1 2026 |
| Smart Portfolios, LLC$100M AUM | 0.12% | $125,730 | 13.4K | Q3 2025OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 0.05% | $165,082 | 20.7K | Q1 2026 |
| Insight Advisors, LLC/ PA$525M AUM | 0.02% | $121,985 | 13.0K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $362,841 | 45.6K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $12,232 | 1.5K | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $20,393 | 2.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $847,954 | 106.5K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $20,394 | 2.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $65,360 | 8.2K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $123,667 | 15.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $223,557 | 28.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $121,406 | 15.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $154,225 | 19.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $95,393 | 12.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15,648 | 1.7K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,425 | 179 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.