LISTED FDS TR
CUSIP 53656F169
Listed Fds Tr has 18 institutional holders in Filings Flow’s 13F database, together reporting 679.4K shares worth $16M as of Q1 2026. The largest reported holders are Q3 Asset Management, Hbw Advisory Services LLC, and Fifth Third Securities, Inc..
Institutional Holders
18
Q1 2026
Reported Value
$16M
Ticker
unmapped
private placement or foreign
Quarters Tracked
16
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Q3 Asset Management$412M AUM | 1.60% | $7M | 288.1K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.26% | $2M | 107.2K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.10% | $2M | 67.1K | Q1 2026 |
| Redwood Family Wealth LLC$102M AUM | 0.94% | $967,005 | 42.1K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $929,038 | 39.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $674,751 | 29.4K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $532,454 | 21.0K | Q4 2025OLDER |
| Tactive Advisors, LLC$406M AUM | 0.15% | $526,611 | 20.2K | Q3 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $466,505 | 20.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $441,000 | 17.4K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $410,547 | 17.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $383,919 | 16.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $371,457 | 16.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $280,546 | 11.1K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $247,190 | 10.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $221,612 | 9.7K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.01% | $132,058 | 5.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $93,639 | 4.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $91,241 | 4.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $10,000 | 392 | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $4,590 | 200 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,561 | 68 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $379 | 15 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $74 | 3 | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $44 | 1 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $25 | 1 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.