LISTED FDS TR
CUSIP 53656H835
Listed Fds Tr has 14 institutional holders in Filings Flow’s 13F database, together reporting 496.5K shares worth $11M as of Q1 2026. The largest reported holders are Horizon Kinetics Asset Management LLC, Hightower Advisors, LLC, and One Charles Private Wealth Services, LLC.
Institutional Holders
14
Q1 2026
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| One Charles Private Wealth Services, LLC$400M AUM | 0.33% | $1M | 49.2K | Q4 2025OLDER |
| York GP, Ltd.$128M AUM | 0.18% | $226,499 | 10.0K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.13% | $1M | 53.7K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.06% | $5M | 227.8K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $609,119 | 27.1K | Q2 2026 |
| Hilltop National Bank$468M AUM | 0.01% | $35,787 | 1.6K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $1M | 38.5K | Q3 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $443,210 | 19.7K | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 80.8K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $249,007 | 8.9K | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $59,041 | 2.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $33,884 | 1.5K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $441,673 | 19.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $623,461 | 27.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $439,657 | 19.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $15,628 | 690 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,598 | 199 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1,000 | 45 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.