LISTED FDS TR
CUSIP 53656F854
Listed Fds Tr has 12 institutional holders in Filings Flow’s 13F database, together reporting 1.13M shares worth $24M as of Q1 2026. The largest reported holders are Bison Wealth, LLC, Ifp Advisors, Inc, and Beacon Capital Management, LLC.
Institutional Holders
12
Q1 2026
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bison Wealth, LLC$1.1B AUM | 2.33% | $25M | 1.16M | Q2 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.07% | $402,584 | 18.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 51.5K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.01% | $10,526 | 491 | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $249,838 | 11.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $286,121 | 13.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $10,804 | 502 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $207,927 | 9.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $20,261 | 944 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $246,939 | 11.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $40,089 | 1.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,531 | 258 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $46 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.