SEC 13F Intelligence

LISTED FDS TR

CUSIP 53656H751

Listed Fds Tr has 4 institutional holders in Filings Flow’s 13F database, together reporting 848.1K shares worth $22M as of Q1 2026. The largest reported holders are One Plus One Wealth Management, LLC, World Equity Group, Inc., and Independent Financial Group, LLC.

Institutional Holders
4
Q1 2026
Reported Value
$22M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 2Q4 ’25Q1 ’26: 4Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $3MQ4 ’25Q1 ’26: $22MQ1 ’26Q2 ’26: $5MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM7.40%$18M682.9KQ1 2026OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.83%$4M144.8KQ2 2026
GTS SECURITIES LLC$2.8B AUM0.03%$763,18129.7KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.02%$1M39.4KQ2 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$4,451182Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$80,1083.1KQ1 2026OLDER

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