SEC 13F Intelligence

LISTED FD TR

CUSIP 53656F821

Listed Fd Tr has 14 institutional holders in Filings Flow’s 13F database, together reporting 90 shares worth $3,000 as of Q3 2025. The largest reported holders are Wedbush Securities Inc, Tower Research Capital LLC (Trc), and Susquehanna International Group, LLP.

Institutional Holders
1
Q3 2025
Reported Value
$3,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
23

Ownership Trend

Institutional holders
Q1 ’20: 1Q1 ’20Q2 ’20: 3Q3 ’20: 7Q4 ’20: 12Q4 ’20Q1 ’21: 11Q2 ’21: 16Q3 ’21: 16Q3 ’21Q4 ’21: 18Q1 ’22: 16Q2 ’22: 15Q2 ’22Q3 ’22: 14Q4 ’22: 12Q1 ’23: 15Q1 ’23Q2 ’23: 17Q3 ’23: 14Q4 ’23: 18Q4 ’23Q1 ’24: 20Q2 ’24: 21Q3 ’24: 20Q3 ’24Q4 ’24: 26Q1 ’25: 22Q2 ’25: 1Q2 ’25Q3 ’25: 1filingsflow.com
Total reported value
Q1 ’20: $0Q1 ’20Q2 ’20: $454,000Q3 ’20: $4MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $6MQ1 ’22: $4MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $647,147Q1 ’23: $1MQ1 ’23Q2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $5MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ2 ’25: $170,683Q2 ’25Q3 ’25: $3,000filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Authentikos Wealth Advisory, LLC$148M AUM0.28%$334,8059.7KQ1 2025OLDER
Mid-American Wealth Advisory Group, Inc.$277M AUM0.16%$307,4298.9KQ1 2025OLDER
Acorn Wealth Advisors, LLC$343M AUM0.10%$233,1776.8KQ1 2025OLDER
Weaver Consulting Group$420M AUM0.06%$206,7415.3KQ4 2024OLDER
Sloy Dahl & Holst, LLC$728M AUM0.04%$208,7596.1KQ1 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$576,30516.8KQ1 2025OLDER
Continuum Advisory, LLC$1.0B AUM0.01%$75,1462.2KQ1 2025OLDER
Carolina Wealth Advisors, LLC$255M AUM0.01%$11,659339Q1 2025OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$205,0265.3KQ4 2024OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$92,8582.7KQ1 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$12,914376Q1 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$332,9489.7KQ1 2025OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$30,678892Q1 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$76,9692.2KQ1 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$402,00010.3KQ4 2024OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$15,476450Q1 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$170,6834.4KQ2 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$3,26795Q1 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$5,503160Q1 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$29,166700Q4 2024OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$4,692136Q1 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$559,65916.3KQ1 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$13,876356Q4 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$324,4958.3KQ4 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$4,872125Q4 2024OLDER
UBS Group AG$666.3B AUM0.00%$6,053176Q1 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4,794123Q4 2024OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3,00090Q3 2025

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