SEC 13F Intelligence

LISTED FDS TR

CUSIP 53656G159

Listed Fds Tr has 3 institutional holders in Filings Flow’s 13F database, together reporting 1.44M shares worth $35M as of Q1 2026. The largest reported holders are Arkadios Wealth Advisors, Avory & Company, LLC, and Ubs Group AG.

Institutional Holders
3
Q1 2026
Reported Value
$35M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 3Q4 ’25Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $30MQ4 ’25Q1 ’26: $35MQ1 ’26filingsflow.com

Holders

··
Manager% of PortfolioValueSharesQuarter
Arkadios Wealth Advisors$6.1B AUM0.57%$35M1.42MQ1 2026
Avory & Company, LLC$77M AUM0.62%$478,92919.5KQ1 2026
UBS Group AG$666.3B AUM0.00%$8,533348Q1 2026

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