LISTED FDS TR
CUSIP 53656F573
Listed Fds Tr has 11 institutional holders in Filings Flow’s 13F database, together reporting 744.3K shares worth $16M as of Q1 2026. The largest reported holders are Holcombe Financial, Inc., Orion Porfolio Solutions, LLC, and Virtu Financial LLC.
Institutional Holders
11
Q1 2026
Reported Value
$16M
Ticker
unmapped
private placement or foreign
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Holcombe Financial, Inc.$170M AUM | 6.78% | $12M | 526.5K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.43% | $593,277 | 27.1K | Q1 2026 |
| BlueChip Wealth Advisors LLC$228M AUM | 0.14% | $333,985 | 15.2K | Q4 2025OLDER |
| REAP Financial Group, LLC$507M AUM | 0.02% | $124,582 | 5.7K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 113.4K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $329,460 | 14.7K | Q3 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $296,365 | 13.5K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $181,528 | 8.3K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $260,837 | 11.9K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $341,165 | 15.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,211 | 237 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16,671 | 761 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $13,000 | 592 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $20 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.