LISTED FD TR - 53656F672
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | History | New | 77,591 | 2,984 | 0.64% | — | 1 | +77,591 | New | Q2 2025 | Jul 29, 2025 |
| Elevated Capital Advisors, LLC | History | New | 34,020 | 1,219 | 0.34% | — | 2 | +34,020 | New | Q2 2025 | Jul 15, 2025 |
| Weaver Consulting Group | History | New | 25,471 | 979 | 0.27% | — | 3 | +25,471 | New | Q2 2025 | Aug 12, 2025 |
| CreativeOne Wealth, LLC | History | Added to | 14,016 | 539 | 0.01% | 0.01% | 4 | +2,226 | 18.88% | Q2 2025 | Aug 12, 2025 |
| AE Wealth Management LLC | History | Reduced | 6,599 | 253 | 0.0% | 0.21% | 5 | -700,285 | -99.07% | Q2 2025 | Aug 06, 2025 |
| Capital Investment Advisory Services, LLC | History | New | 6,052 | 232 | 0.02% | — | 6 | +6,052 | New | Q2 2025 | Aug 08, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,794 | 219 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,477 | 210 | 0.0% | — | 8 | +5,477 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | New | 3,291 | 126 | 0.0% | — | 9 | +3,291 | New | Q2 2025 | Aug 14, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 1,200 | 46 | 0.01% | — | 10 | +1,200 | New | Q2 2025 | Aug 11, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 709 | 27 | 0.01% | — | 11 | +709 | New | Q2 2025 | Jul 21, 2025 |
| Ameritas Advisory Services, LLC | History | New | 82 | 3 | 0.0% | — | 12 | +82 | New | Q2 2025 | Jul 21, 2025 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -27,048 | -100.0% | Q1 2025 | Feb 27, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -15,480 | -100.0% | Q1 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,225 | -100.0% | Q1 2025 | May 19, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,480 | -100.0% | Q1 2025 | May 15, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,413 | -100.0% | Q1 2025 | May 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2025 | May 12, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2025 | Apr 30, 2025 |