Listed Funds Trust - 53656F193
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allworth Financial LP | History | New | 1,003,752 | 20,213 | 0.1% | — | 1 | +1,003,752 | New | Q2 2025 | Aug 07, 2025 |
| Clarus Group, Inc. | History | New | 14,537 | 292 | 0.11% | — | 2 | +14,537 | New | Q2 2025 | Jul 15, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,225 | 24 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2025 | May 13, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Aug 14, 2025 |