LISTED FDS TR
CUSIP 53656F680
Listed Fds Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 5.8K shares worth $245,066 as of Q4 2025. The largest reported holders are Truemark Investments, LLC, Ae Wealth Management LLC, and Valtinson Bruner Financial Planning LLC.
Institutional Holders
1
Q4 2025
Reported Value
$245,066
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 |
|---|---|---|---|---|
| TrueMark Investments, LLC$514M AUM | 1.63% | $8M | 179.6K | Q2 2025OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.95% | $3M | 72.0K | Q2 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.76% | $2M | 37.8K | Q2 2025OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.23% | $916,931 | 21.9K | Q2 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.16% | $586,986 | 15.1K | Q2 2025OLDER |
| HOWARD BAILEY SECURITIES, LLC$243M AUM | 0.16% | $409,399 | 9.8K | Q2 2025OLDER |
| INSIGHT 2811, INC.$239M AUM | 0.12% | $249,887 | 6.0K | Q2 2025OLDER |
| LifeWealth Investments, LLC$374M AUM | 0.09% | $245,066 | 5.8K | Q4 2025 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.06% | $215 | 5.1K | Q2 2025OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.04% | $304,821 | 7.3K | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.04% | $5M | 114.5K | Q2 2025OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.02% | $16,932 | 436 | Q1 2025OLDER |
| Lord & Richards Wealth Management, LLC$114M AUM | 0.02% | $15,923 | 410 | Q1 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $624,937 | 16.1K | Q1 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $9,307 | 222 | Q2 2025OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $2,998 | 72 | Q2 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $25,571 | 610 | Q2 2025OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $882 | 21 | Q2 2025OLDER |
| Pineridge Advisors LLC$350M AUM | 0.00% | $300 | 7 | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $66,882 | 1.6K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $247,875 | 5.9K | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $750 | 18 | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $146,218 | 3.5K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $22,511 | 537 | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | — | $0 | 5 | Q1 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.