LISTED FDS TR
CUSIP 53656F581
Listed Fds Tr has 24 institutional holders in Filings Flow’s 13F database, together reporting 2.12M shares worth $84M as of Q1 2026. The largest reported holders are Bison Wealth, LLC, Holcombe Financial, Inc., and Delta Investment Management, LLC.
Institutional Holders
24
Q1 2026
Reported Value
$84M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Holcombe Financial, Inc.$170M AUM | 7.81% | $13M | 350.9K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 4.22% | $46M | 1.10M | Q2 2026 |
| Delta Investment Management, LLC$559M AUM | 1.84% | $10M | 272.2K | Q1 2026OLDER |
| PACIFIC FINANCIAL GROUP INC$186M AUM | 1.10% | $2M | 53.7K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.18% | $1M | 36.2K | Q3 2025OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.10% | $447,715 | 11.4K | Q4 2025OLDER |
| CLG LLC$403M AUM | 0.06% | $251,294 | 6.6K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.03% | $47,224 | 1.2K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.03% | $2M | 55.5K | Q1 2026OLDER |
| REAP Financial Group, LLC$507M AUM | 0.03% | $146,037 | 3.9K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $491,684 | 12.6K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 175.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $258,319 | 6.6K | Q4 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $400,740 | 10.2K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $99,269 | 2.4K | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $640,639 | 16.3K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $99,181 | 2.6K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $4,544 | 120 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $615,914 | 16.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 71.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $781,822 | 20.6K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $262,951 | 6.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $335,943 | 8.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $228,061 | 6.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $484,771 | 12.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $280,653 | 7.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $12,368 | 314 | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,366 | 35 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $31,000 | 829 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15,204 | 386 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,250 | 33 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $22 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.