SEC 13F Intelligence

LISTED FDS TR

CUSIP 53656G332

Listed Fds Tr has 9 institutional holders in Filings Flow’s 13F database, together reporting 625.4K shares worth $17M as of Q1 2026. The largest reported holders are Coppell Advisory Solutions LLC, Triad Wealth Partners, LLC, and Ae Wealth Management LLC.

Institutional Holders
9
Q1 2026
Reported Value
$17M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 8Q4 ’25Q1 ’26: 9Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $71MQ4 ’25Q1 ’26: $17MQ1 ’26Q2 ’26: $445,777Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Coppell Advisory Solutions LLC$170M AUM5.46%$55M2.02MQ4 2025OLDER
Triad Wealth Partners, LLC$1.3B AUM0.92%$12M439.2KQ1 2026OLDER
IAMS WEALTH MANAGEMENT, LLC$332M AUM0.13%$445,77714.8KQ2 2026
Gibbs Wealth Management$762M AUM0.06%$462,03317.5KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.01%$2M88.1KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$606,58322.9KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$65,9742.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M39.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1,87170Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$6,489237Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9,428363Q1 2026OLDER

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