LISTED FDS TR
CUSIP 53656F789
Listed Fds Tr has 45 institutional holders in Filings Flow’s 13F database, together reporting 256.8K shares worth $5M as of Q1 2026. The largest reported holders are Flow Traders U.S. LLC, Brown Brothers Harriman & Co, and Citadel Advisors LLC.
Institutional Holders
45
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.04% | $1M | 69.0K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $857,506 | 48.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $796,623 | 44.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $455,746 | 25.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $379,786 | 16.0K | Q2 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $285,210 | 16.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $283,000 | 15.8K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.04% | $257,712 | 10.9K | Q3 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.01% | $235,252 | 9.9K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $213,287 | 8.9K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $209,224 | 9.2K | Q3 2025OLDER |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $207,555 | 9.9K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $204,057 | 11.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $88,938 | 5.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $70,904 | 3.0K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $66,689 | 3.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $62,499 | 3.5K | Q1 2026 |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.01% | $41,089 | 2.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $30,430 | 1.4K | Q4 2025OLDER |
| Capital Advisors, Ltd. LLC$880M AUM | 0.00% | $25,000 | 1.4K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $24,117 | 1.4K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $23,828 | 1.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $19,187 | 1.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14,686 | 700 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $14,649 | 820 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $14,269 | 680 | Q4 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $12,695 | 605 | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $12,505 | 700 | Q1 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $10,935 | 612 | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $8,932 | 500 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $8,932 | 500 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,043 | 450 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $6,318 | 266 | Q2 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,717 | 320 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $5,680 | 318 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $5,534 | 305 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $5,434 | 259 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $5,127 | 287 | Q1 2026 |
| Future Financial Wealth Managment LLC$155M AUM | 0.00% | $4,810 | 201 | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $4,305 | 241 | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $4,000 | 211 | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $3,573 | 200 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $3,393 | 190 | Q1 2026 |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $3,127 | 175 | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.00% | $2,875 | 137 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2,337 | 131 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,226 | 106 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2,126 | 119 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,101 | 88 | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,822 | 102 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $1,817 | 100 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $1,786 | 100 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,576 | 66 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,531 | 73 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,469 | 70 | Q4 2025OLDER |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $1,340 | 75 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1,312 | 75 | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.00% | $1,143 | 64 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,108 | 62 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 73 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $911 | 51 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $536 | 30 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $420 | 20 | Q4 2025OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $315 | 15 | Q4 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $199 | 11 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $170 | 7 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $21 | 1 | Q2 2025OLDER |
| Portus Wealth Advisors, LLC$106M AUM | 0.00% | $19 | 1 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $18 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.