LISTED FDS TR - 53656F698
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 271,582 | 11,098 | 0.08% | 0.09% | 1 | +1,744 | 0.65% | Q2 2025 | Aug 06, 2025 |
| TrueMark Investments, LLC | History | New | 109,912 | 4,491 | 0.97% | — | 2 | +109,912 | New | Q2 2025 | Jul 29, 2025 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 51,089 | 2,087 | 1.45% | 1.56% | 3 | -1,379 | -2.63% | Q2 2025 | Feb 26, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 37,320 | 1,525 | 0.74% | — | 4 | +37,320 | New | Q2 2025 | Jul 16, 2025 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 22,241 | 908 | 0.23% | — | 5 | +22,241 | New | Q2 2025 | Jul 18, 2025 |
| FSR Wealth Management Ltd. | History | New | 17,517 | 715 | 0.92% | — | 6 | +17,517 | New | Q2 2025 | Jul 31, 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 13,834 | 525 | 0.1% | — | 7 | +13,834 | New | Q2 2025 | Jul 09, 2025 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 11,894 | 486 | 0.15% | 0.15% | 8 | +391 | 3.4% | Q2 2025 | Feb 27, 2026 |
| SMART Wealth LLC | History | New | 9,463 | 386 | 0.12% | — | 9 | +9,463 | New | Q2 2025 | Aug 13, 2025 |
| Outlook Wealth Advisors, LLC | History | New | 8,423 | 344 | 0.09% | — | 10 | +8,423 | New | Q2 2025 | Aug 11, 2025 |
| Great Lakes Retirement, Inc. | History | New | 7,158 | 292 | 0.03% | — | 11 | +7,158 | New | Q2 2025 | Aug 04, 2025 |
| LifeWealth Investments, LLC | History | Added to | 7,147 | 292 | 0.11% | 0.12% | 12 | +722 | 11.24% | Q2 2025 | Jan 26, 2026 |
| FWG Investments, LLC. | History | New | 5,899 | 241 | 0.18% | — | 13 | +5,899 | New | Q2 2025 | Aug 04, 2025 |
| Retirement Planning Group, LLC | History | New | 5,500 | 224 | 0.01% | — | 14 | +5,500 | New | Q2 2025 | Jul 30, 2025 |
| Quest 10 Wealth Builders, Inc. | History | New | 2,581 | 105 | 0.1% | — | 15 | +2,581 | New | Q2 2025 | Oct 20, 2025 |
| Capital Investment Advisory Services, LLC | History | New | 2,445 | 99 | 0.01% | — | 16 | +2,445 | New | Q2 2025 | Aug 08, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 1,300 | 53 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2025 | Sep 04, 2025 |
| Park Square Financial Group, LLC | History | New | 736 | 30 | 0.02% | — | 18 | +736 | New | Q2 2025 | Aug 12, 2025 |
| Transce3nd, LLC | History | New | 418 | 17 | 0.01% | — | 19 | +418 | New | Q2 2025 | Aug 13, 2025 |
| Decker Retirement Planning Inc. | History | New | 97 | 3 | 0.0% | — | 20 | +97 | New | Q2 2025 | Aug 06, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2025 | May 13, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,396 | -100.0% | Q1 2025 | May 02, 2025 |
| Richard W. Paul & Associates, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2025 | Aug 12, 2025 |
| Global Retirement Partners, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2025 | Aug 12, 2025 |