LISTED FDS TR
CUSIP 53656F607
Listed Fds Tr has 54 institutional holders in Filings Flow’s 13F database, together reporting 582.6K shares worth $34M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Mercer Global Advisors Inc /Adv, and Rebel Financial LLC.
Institutional Holders
54
Q1 2026
Reported Value
$34M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| rebel Financial LLC$231M AUM | 1.54% | $4M | 59.8K | Q1 2026OLDER |
| BLVD Private Wealth, LLC$115M AUM | 0.23% | $268,838 | 4.5K | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.19% | $526,157 | 7.6K | Q1 2026OLDER |
| Vishria Bird Financial Group, LLC$510M AUM | 0.17% | $847,213 | 14.3K | Q3 2025OLDER |
| Kaizen Financial Strategies$236M AUM | 0.10% | $217,415 | 3.5K | Q4 2025OLDER |
| Murphy & Mullick Capital Management Corp$135M AUM | 0.07% | $100,844 | 1.7K | Q1 2026OLDER |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.06% | $473,196 | 8.0K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.06% | $246,152 | 4.2K | Q1 2026OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.04% | $2M | 35.8K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.04% | $359,774 | 5.8K | Q4 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.03% | $2M | 31.1K | Q1 2026OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.02% | $1M | 16.4K | Q2 2026 |
| Sepio Capital, LP$1.8B AUM | 0.02% | $398,435 | 6.7K | Q1 2026OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.02% | $130,919 | 2.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 35.2K | Q1 2026OLDER |
| Purpose Unlimited Inc.$2.4B AUM | 0.02% | $445,490 | 7.5K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.02% | $658,387 | 10.6K | Q4 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $300,730 | 5.1K | Q1 2026OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.02% | $234,364 | 3.8K | Q4 2025OLDER |
| Pacific Center for Financial Services$394M AUM | 0.01% | $58,034 | 978 | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.01% | $230,873 | 3.9K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $201,130 | 3.2K | Q4 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $431,247 | 7.3K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.01% | $2M | 30.4K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $450,276 | 7.6K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $4M | 62.1K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $790,261 | 13.3K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $65,608 | 1.1K | Q1 2026OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $308,227 | 5.0K | Q4 2025OLDER |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.00% | $259,466 | 4.4K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $516,339 | 8.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $336,819 | 5.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $64,303 | 1.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $468,152 | 7.9K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $625,826 | 10.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $231,289 | 3.9K | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $626,979 | 10.6K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $307,752 | 5.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $147,637 | 2.4K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 78.9K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $473,789 | 8.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $218,179 | 3.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $44,846 | 756 | Q1 2026OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.00% | $225,891 | 3.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 18.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $128,664 | 2.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $336,515 | 5.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $402,130 | 6.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $316,806 | 5.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $748,559 | 12.6K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $169,596 | 2.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,746 | 80 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $54,634 | 921 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $375,674 | 6.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $588,390 | 10.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $185,197 | 3.1K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $5,042 | 85 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,916 | 66 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $6,703 | 113 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $62,683 | 1.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4,986 | 84 | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4,652 | 75 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1,618 | 27 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.