LISTED FDS TR - 53656F680
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 179,641 | 7,530 | 1.63% | — | 1 | +179,641 | New | Q2 2025 | Jul 29, 2025 |
| AE Wealth Management LLC | History | Reduced | 114,545 | 4,801 | 0.04% | 0.04% | 2 | -2,787 | -2.38% | Q2 2025 | Aug 06, 2025 |
| Valtinson Bruner Financial Planning LLC | History | New | 71,989 | 3,017 | 0.95% | — | 3 | +71,989 | New | Q2 2025 | Aug 06, 2025 |
| WEDBUSH SECURITIES INC | History | New | 48,579 | 2,036 | 0.07% | — | 4 | +48,579 | New | Q2 2025 | Aug 06, 2025 |
| Lloyd Advisory Services, LLC. | History | New | 37,751 | 1,582 | 0.76% | — | 5 | +37,751 | New | Q2 2025 | Jul 16, 2025 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 21,873 | 916 | 0.23% | — | 6 | +21,873 | New | Q2 2025 | Jul 18, 2025 |
| Elevated Capital Advisors, LLC | History | New | 15,115 | 586 | 0.16% | — | 7 | +15,115 | New | Q2 2025 | Jul 15, 2025 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 11,754 | 492 | 0.15% | 0.15% | 8 | +363 | 3.19% | Q2 2025 | Feb 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,669 | 489 | 0.0% | 0.0% | 9 | +10,099 | 643.25% | Q2 2025 | Sep 04, 2025 |
| Great Lakes Retirement, Inc. | History | New | 7,271 | 304 | 0.04% | — | 10 | +7,271 | New | Q2 2025 | Aug 04, 2025 |
| INSIGHT 2811, INC. | History | New | 5,961 | 249 | 0.12% | — | 11 | +5,961 | New | Q2 2025 | Aug 11, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 5,913 | 247 | 0.0% | 0.0% | 12 | -675 | -10.25% | Q2 2025 | Aug 14, 2025 |
| LifeWealth Investments, LLC | History | New | 5,560 | 233 | 0.08% | — | 13 | +5,560 | New | Q2 2025 | Jan 26, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 5,133 | 215 | 0.06% | — | 14 | +5,133 | New | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 3,488 | 146 | 0.0% | — | 15 | +3,488 | New | Q2 2025 | Aug 12, 2025 |
| Spire Wealth Management | History | New | 610 | 25 | 0.0% | — | 16 | +610 | New | Q2 2025 | Aug 04, 2025 |
| UBS Group AG | History | Reduced | 537 | 22 | 0.0% | 0.0% | 17 | -2,111 | -79.72% | Q2 2025 | Aug 14, 2025 |
| Quest 10 Wealth Builders, Inc. | History | New | 458 | 19 | 0.02% | — | 18 | +458 | New | Q2 2025 | Oct 20, 2025 |
| Transce3nd, LLC | History | New | 421 | 17 | 0.01% | — | 19 | +421 | New | Q2 2025 | Aug 13, 2025 |
| Park Square Financial Group, LLC | History | New | 270 | 11 | 0.01% | — | 20 | +270 | New | Q2 2025 | Aug 12, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 222 | 9 | 0.0% | — | 21 | +222 | New | Q2 2025 | Jul 21, 2025 |
| Decker Retirement Planning Inc. | History | New | 72 | 2 | 0.0% | — | 22 | +72 | New | Q2 2025 | Aug 06, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,092 | -100.0% | Q1 2025 | May 15, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q1 2025 | May 02, 2025 |
| Richard W. Paul & Associates, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2025 | Aug 12, 2025 |
| Global Retirement Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2025 | Aug 12, 2025 |