LISTED FDS TR
CUSIP 53656G357
Listed Fds Tr has 3 institutional holders in Filings Flow’s 13F database, together reporting 80.9K shares worth $790,870 as of Q1 2026. The largest reported holders are Coppell Advisory Solutions LLC, Triad Wealth Partners, LLC, and Old Mission Capital LLC.
Institutional Holders
3
Q1 2026
Reported Value
$790,870
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Coppell Advisory Solutions LLC$170M AUM | 2.30% | $23M | 2.36M | Q4 2025OLDER |
| BEACON INVESTMENT ADVISORS LLC$265M AUM | 0.09% | $225,268 | 23.1K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.04% | $563,560 | 57.7K | Q1 2026 |
| ZEGA Investments, LLC$890M AUM | 0.02% | $155,041 | 15.7K | Q2 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $487,841 | 49.3K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,042 | 209 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $10 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.