SEC 13F Intelligence

LISTED FDS TR

CUSIP 53656H769

Listed Fds Tr has 5 institutional holders in Filings Flow’s 13F database, together reporting 391.4K shares worth $10M as of Q1 2026. The largest reported holders are One Plus One Wealth Management, LLC, World Equity Group, Inc., and Cmc Financial Group.

Institutional Holders
5
Q1 2026
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 3Q4 ’25Q1 ’26: 5Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $4MQ4 ’25Q1 ’26: $10MQ1 ’26Q2 ’26: $4MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM2.49%$6M220.2KQ1 2026OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.88%$4M147.1KQ2 2026
GTS SECURITIES LLC$2.8B AUM0.01%$212,6897.9KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$4,791182Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$38,6001.4KQ1 2026OLDER

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