SEC 13F Intelligence

LISTED FDS TR

CUSIP 53656G514

Listed Fds Tr has 4 institutional holders in Filings Flow’s 13F database, together reporting 23.0K shares worth $926,441 as of Q1 2026. The largest reported holders are Horizon Kinetics Asset Management LLC, Osaic Holdings, Inc., and Cw Advisors, LLC.

Institutional Holders
4
Q1 2026
Reported Value
$926,441
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q1 ’23: 1Q1 ’23Q2 ’23: 5Q3 ’23: 5Q3 ’23Q4 ’23: 4Q1 ’24: 4Q1 ’24Q2 ’24: 5Q3 ’24: 6Q3 ’24Q4 ’24: 4Q1 ’25: 4Q1 ’25Q2 ’25: 7Q3 ’25: 3Q3 ’25Q4 ’25: 5Q1 ’26: 4Q1 ’26filingsflow.com
Total reported value
Q1 ’23: $48Q1 ’23Q2 ’23: $508,904Q3 ’23: $2MQ3 ’23Q4 ’23: $591,286Q1 ’24: $293,632Q1 ’24Q2 ’24: $792,215Q3 ’24: $846,914Q3 ’24Q4 ’24: $652,310Q1 ’25: $672,680Q1 ’25Q2 ’25: $1MQ3 ’25: $559,776Q3 ’25Q4 ’25: $688,637Q1 ’26: $926,441Q1 ’26filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.00%$360,7019.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$312,1987.8KQ1 2026
CW Advisors, LLC$10.3B AUM0.00%$272,6649.0KQ2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$225,3625.6KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$205,4356.7KQ2 2025OLDER
Cape Investment Advisory, Inc.$301M AUM0.04%$129,6614.0KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$28,180700Q1 2026
Quattro Advisors LLC$115M AUM0.00%$53716Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

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