SEC 13F Intelligence

LISTED FDS TR

CUSIP 53656F706

Listed Fds Tr has 11 institutional holders in Filings Flow’s 13F database, together reporting 102.0K shares worth $2M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Global View Capital Management LLC, and Jane Street Group, LLC.

Institutional Holders
11
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 4Q2 ’19Q3 ’19: 7Q4 ’19: 6Q1 ’20: 9Q2 ’20: 13Q2 ’20Q3 ’20: 15Q4 ’20: 22Q1 ’21: 30Q2 ’21: 31Q2 ’21Q3 ’21: 27Q4 ’21: 28Q1 ’22: 22Q2 ’22: 21Q2 ’22Q3 ’22: 19Q4 ’22: 17Q1 ’23: 18Q2 ’23: 13Q2 ’23Q3 ’23: 13Q4 ’23: 14Q1 ’24: 15Q2 ’24: 14Q2 ’24Q3 ’24: 13Q4 ’24: 15Q1 ’25: 16Q2 ’25: 19Q2 ’25Q3 ’25: 15Q4 ’25: 15Q1 ’26: 11filingsflow.com
Total reported value
Q2 ’19: $412,000Q2 ’19Q3 ’19: $3MQ4 ’19: $2MQ1 ’20: $375,000Q2 ’20: $4MQ2 ’20Q3 ’20: $6MQ4 ’20: $9MQ1 ’21: $12MQ2 ’21: $11MQ2 ’21Q3 ’21: $11MQ4 ’21: $9MQ1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $1MQ1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ1 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Global View Capital Management LLC$377M AUM0.18%$566,28321.2KQ2 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$263,00010.9KQ4 2025OLDER
HUB Investment Partners, LLC$4.2B AUM0.01%$238,4988.5KQ3 2025OLDER
AlTi Global, Inc.$4.6B AUM0.01%$309,36414.8KQ1 2026
Painted Porch Advisors LLC$210M AUM0.00%$5,747205Q4 2025OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$8,889425Q1 2026
Lummis Asset Management, LP$167M AUM0.00%$1,35965Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$11,005526Q1 2026
West Branch Capital LLC$430M AUM0.00%$94239Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$933,69544.7KQ1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1,91479Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$6,644237Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$12,877616Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$497,13623.8KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$342,80916.4KQ1 2026
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$1,52673Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$12,036576Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$58921Q3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$14,274535Q2 2025OLDER
Kilter Group LLC$232M AUM0.00%$60Q2 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$31413Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,00045Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$3,069127Q4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$1,79886Q1 2026

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