SEC 13F Intelligence

LISTED FD TR

CUSIP 53656F664

Listed Fd Tr has 2 institutional holders in Filings Flow’s 13F database, together reporting 12.0K shares worth $521,363 as of Q4 2025. The largest reported holders are Mid-American Wealth Advisory Group, Inc., Ae Wealth Management LLC, and Wealth Enhancement Advisory Services, LLC.

Institutional Holders
2
Q4 2025
Reported Value
$521,363
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’21: 8Q2 ’21Q4 ’21: 12Q4 ’21Q4 ’22: 15Q4 ’22Q4 ’25: 2Q4 ’25filingsflow.com
Total reported value
Q2 ’21: $11MQ2 ’21Q4 ’21: $29MQ4 ’21Q4 ’22: $5MQ4 ’22Q4 ’25: $521,363Q4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Mid-American Wealth Advisory Group, Inc.$277M AUM2.16%$5M104.6KQ2 2025OLDER
Valtinson Bruner Financial Planning LLC$364M AUM0.80%$3M58.6KQ2 2025OLDER
Lloyd Advisory Services, LLC.$349M AUM0.76%$2M37.8KQ1 2025OLDER
TrueMark Investments, LLC$514M AUM0.54%$3M57.6KQ2 2025OLDER
B.O.S.S. Retirement Advisors, LLC$328M AUM0.24%$837,62920.9KQ1 2025OLDER
INSIGHT 2811, INC.$239M AUM0.20%$430,5289.9KQ2 2025OLDER
FWG Investments, LLC.$157M AUM0.18%$234,4035.4KQ2 2025OLDER
Weaver Consulting Group$420M AUM0.17%$616,52514.2KQ2 2025OLDER
Elevated Capital Advisors, LLC$397M AUM0.17%$591,73114.8KQ2 2025OLDER
HOWARD BAILEY SECURITIES, LLC$243M AUM0.15%$373,2019.3KQ1 2025OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.08%$76,1251.9KQ1 2025OLDER
SMART Wealth LLC$341M AUM0.08%$254,3035.8KQ2 2025OLDER
Great Lakes Retirement, Inc.$967M AUM0.04%$298,9227.5KQ1 2025OLDER
AE Wealth Management LLC$18.5B AUM0.03%$4M91.1KQ2 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.02%$272,0966.3KQ2 2025OLDER
Lord & Richards Wealth Management, LLC$114M AUM0.02%$19,252480Q1 2025OLDER
LifeWealth Investments, LLC$374M AUM0.02%$228,3285.7KQ4 2025
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$861,00221.5KQ1 2025OLDER
IFP Advisors, Inc$4.8B AUM0.01%$293,0356.3KQ4 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$3M62.2KQ3 2025OLDER
Pineridge Advisors LLC$350M AUM0.00%$4,058101Q1 2025OLDER
Decker Retirement Planning Inc.$221M AUM0.00%$2,07152Q1 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$663,49116.6KQ1 2025OLDER
Richard W. Paul & Associates, LLC$297M AUM0.00%$74619Q1 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$8,303191Q2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$123,6402.8KQ3 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$43510Q2 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$220,1765.1KQ2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$305,4217.0KQ2 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$76318Q2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$192,3994.4KQ2 2025OLDER
UBS Group AG$666.3B AUM0.00%$35,602819Q2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$491Q2 2025OLDER
CWM, LLC$38.1B AUM$05Q1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.