LISTED FD TR
CUSIP 53656F672
Listed Fd Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 15.5K shares worth $554,779 as of Q4 2025. The largest reported holders are Access Financial Services, Inc., Lloyd Advisory Services, LLC., and Truemark Investments, LLC.
Institutional Holders
1
Q4 2025
Reported Value
$554,779
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 3.89% | $10M | 270.0K | Q1 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 2.05% | $4M | 114.0K | Q1 2025OLDER |
| FWG Investments, LLC.$157M AUM | 0.92% | $787,951 | 22.0K | Q1 2025OLDER |
| TrueMark Investments, LLC$514M AUM | 0.65% | $3M | 77.6K | Q2 2025OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.52% | $2M | 49.8K | Q1 2025OLDER |
| SMART Wealth LLC$341M AUM | 0.42% | $1M | 32.6K | Q1 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.34% | $1M | 34.0K | Q2 2025OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.33% | $816,600 | 22.8K | Q1 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.30% | $283,666 | 7.9K | Q1 2025OLDER |
| Weaver Consulting Group$420M AUM | 0.27% | $979,801 | 25.5K | Q2 2025OLDER |
| FSA Advisors, Inc.$152M AUM | 0.20% | $250,027 | 7.0K | Q1 2025OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.08% | $601,782 | 16.8K | Q1 2025OLDER |
| Lord & Richards Wealth Management, LLC$114M AUM | 0.05% | $47,272 | 1.3K | Q1 2025OLDER |
| LifeWealth Investments, LLC$374M AUM | 0.05% | $554,779 | 15.5K | Q4 2025 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $232,818 | 6.1K | Q2 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.02% | $306,113 | 8.9K | Q1 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $539,158 | 14.0K | Q2 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.01% | $27,286 | 709 | Q2 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $46,161 | 1.2K | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $219,905 | 5.8K | Q2 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $339,753 | 9.5K | Q1 2025OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $4,226 | 118 | Q1 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $253,830 | 6.6K | Q2 2025OLDER |
| Pineridge Advisors LLC$350M AUM | 0.00% | $4,539 | 118 | Q2 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $131,297 | 3.4K | Q2 2025OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $1,600 | 45 | Q1 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $245,207 | 6.9K | Q1 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $3,171 | 82 | Q2 2025OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $215 | 6 | Q1 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $438,132 | 12.2K | Q1 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $210,685 | 5.5K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $126,595 | 3.3K | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,236 | 35 | Q1 2025OLDER |
| CWM, LLC$38.1B AUM | — | $0 | 11 | Q1 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.