LISTED FDS TR
CUSIP 53656F599
Listed Fds Tr has 79 institutional holders in Filings Flow’s 13F database, together reporting 21.54M shares worth $512M as of Q1 2026. The largest reported holders are Cwm, LLC, Taylor Securities Services, Inc., and Swan Global Investments, LLC.
Institutional Holders
79
Q1 2026
Reported Value
$512M
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 |
|---|---|---|---|---|
| Taylor Securities Services, Inc.$214M AUM | 24.87% | $53M | 2.16M | Q1 2026OLDER |
| MY Wealth Management Inc.$103M AUM | 8.45% | $10M | 384.5K | Q4 2025OLDER |
| Financial Designs Corp$180M AUM | 7.51% | $13M | 546.3K | Q1 2026OLDER |
| Spartan Planning & Wealth Management$135M AUM | 5.39% | $7M | 295.0K | Q1 2026OLDER |
| Legacy CG, LLC$360M AUM | 4.71% | $17M | 686.7K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 3.92% | $38M | 1.56M | Q1 2026OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 3.28% | $7M | 289.1K | Q1 2026OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 2.80% | $19M | 764.9K | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 2.45% | $4M | 151.7K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 2.45% | $12M | 478.0K | Q4 2025OLDER |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 2.03% | $12M | 488.5K | Q1 2026OLDER |
| Swan Global Investments, LLC$3.0B AUM | 1.31% | $39M | 1.59M | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 0.87% | $2M | 78.1K | Q1 2026OLDER |
| Camarda Financial Advisors, LLC$190M AUM | 0.67% | $1M | 51.7K | Q1 2026OLDER |
| Barnes Wealth Management Group, Inc$197M AUM | 0.67% | $1M | 53.4K | Q1 2026OLDER |
| Momentum Wealth Planning, LLC$113M AUM | 0.64% | $721,413 | 29.2K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.61% | $3M | 102.9K | Q2 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.47% | $6M | 232.0K | Q1 2026OLDER |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.42% | $809,839 | 32.8K | Q1 2026OLDER |
| GRANITE ISLANDS PRIVATE WEALTH, LLC$109M AUM | 0.41% | $443,563 | 18.0K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.41% | $9M | 369.6K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.37% | $14M | 533.6K | Q2 2026 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.37% | $3M | 107.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.30% | $113M | 4.59M | Q1 2026OLDER |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.25% | $2M | 68.7K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.14% | $4M | 172.3K | Q1 2026OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 0.13% | $360,348 | 14.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.13% | $35M | 1.41M | Q2 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.09% | $18M | 726.2K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.09% | $8M | 320.9K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.08% | $15M | 593.2K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.08% | $127,625 | 5.2K | Q1 2026OLDER |
| Advisor Resource Council$309M AUM | 0.07% | $218,103 | 8.8K | Q1 2026OLDER |
| Empire Financial Management Company, LLC$442M AUM | 0.06% | $274,985 | 11.1K | Q1 2026OLDER |
| Global View Capital Management LLC$377M AUM | 0.06% | $220,669 | 8.9K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.04% | $752,758 | 30.5K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.04% | $1M | 40.5K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.04% | $789,628 | 31.3K | Q4 2025OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.03% | $1M | 40.7K | Q1 2026OLDER |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.02% | $256,633 | 10.4K | Q1 2026OLDER |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.02% | $224,992 | 9.1K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.02% | $300,705 | 11.9K | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $710,594 | 28.8K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.02% | $118,511 | 4.8K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 84.3K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.02% | $1M | 44.7K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 55.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $455,617 | 18.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $389,772 | 15.5K | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $655,884 | 26.6K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $444,822 | 18.0K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $551,032 | 22.3K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $35M | 1.41M | Q1 2026OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.01% | $124,999 | 5.0K | Q3 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $311,367 | 11.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $124,908 | 5.1K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $222,630 | 8.8K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $21M | 856.7K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $225,891 | 9.0K | Q4 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.00% | $248,394 | 9.9K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $974,271 | 39.4K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $518,570 | 21.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $217,228 | 8.6K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 457.1K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $38,362 | 1.6K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $13M | 513.7K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 134.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 88.3K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 76.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $871,491 | 35.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $135,829 | 5.5K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $110,520 | 4.5K | Q2 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $25,071 | 1.0K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $7,855 | 318 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $47,221 | 1.8K | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $372,883 | 15.1K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $207,983 | 8.3K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $21,356 | 857 | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $644,307 | 26.1K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $334,045 | 13.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $343,567 | 13.9K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $360,867 | 14.6K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $351,950 | 14.2K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $24,824 | 1.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $39,150 | 1.6K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $46,313 | 1.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $471,881 | 18.7K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $247 | 10 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $325,804 | 13.1K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $483,428 | 19.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $30,454 | 1.2K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $11,764 | 481 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.