LISTED FDS TR - 53656F714
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 | New | 1,069,348 | 42,607 | 0.31% | — | 1 | +1,069,348 | New | Q2 2025 | Aug 06, 2025 |
| Lloyd Advisory Services, LLC. | History | New | 181,042 | 7,213 | 3.49% | — | 2 | +181,042 | New | Q2 2025 | Jul 16, 2025 |
| TrueMark Investments, LLC | History | New | 176,709 | 7,040 | 1.52% | — | 3 | +176,709 | New | Q2 2025 | Jul 29, 2025 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 92,769 | 3,696 | 0.93% | — | 4 | +92,769 | New | Q2 2025 | Jul 18, 2025 |
| Weaver Consulting Group | History | New | 69,275 | 2,760 | 0.76% | — | 5 | +69,275 | New | Q2 2025 | Aug 12, 2025 |
| Valtinson Bruner Financial Planning LLC | History | New | 52,896 | 2,107 | 0.66% | — | 6 | +52,896 | New | Q2 2025 | Aug 06, 2025 |
| HOWARD BAILEY SECURITIES, LLC | History | New | 50,888 | 2,027 | 0.62% | — | 7 | +50,888 | New | Q2 2025 | Feb 27, 2026 |
| FSR Wealth Management Ltd. | History | New | 50,600 | 2,016 | 2.59% | — | 8 | +50,600 | New | Q2 2025 | Jul 31, 2025 |
| SMART Wealth LLC | History | New | 43,042 | 1,714 | 0.54% | — | 9 | +43,042 | New | Q2 2025 | Aug 13, 2025 |
| FWG Investments, LLC. | History | New | 29,964 | 1,193 | 0.91% | — | 10 | +29,964 | New | Q2 2025 | Aug 04, 2025 |
| Great Lakes Retirement, Inc. | History | New | 29,853 | 1,189 | 0.14% | — | 11 | +29,853 | New | Q2 2025 | Aug 04, 2025 |
| LifeWealth Investments, LLC | History | New | 28,873 | 1,150 | 0.42% | — | 12 | +28,873 | New | Q2 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,677 | 624 | 0.0% | 0.0% | 13 | +318 | 2.07% | Q2 2025 | Sep 04, 2025 |
| FSA Advisors, Inc. | History | New | 12,472 | 496 | 0.4% | — | 14 | +12,472 | New | Q2 2025 | Aug 01, 2025 |
| Kingdom Financial Group LLC. | History | New | 12,432 | 495 | 0.43% | — | 15 | +12,432 | New | Q2 2025 | Aug 11, 2025 |
| Csenge Advisory Group | History | New | 12,224 | 469 | 0.02% | — | 16 | +12,224 | New | Q2 2025 | Aug 06, 2025 |
| Quest 10 Wealth Builders, Inc. | History | New | 11,604 | 462 | 0.45% | — | 17 | +11,604 | New | Q2 2025 | Oct 20, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,004 | 398 | 0.0% | 0.0% | 18 | -4,662 | -31.79% | Q2 2025 | Aug 14, 2025 |
| Outlook Wealth Advisors, LLC | History | New | 8,745 | 348 | 0.09% | — | 19 | +8,745 | New | Q2 2025 | Aug 11, 2025 |
| Capital Investment Advisory Services, LLC | History | New | 7,459 | 297 | 0.02% | — | 20 | +7,459 | New | Q2 2025 | Aug 08, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 2,043 | 81 | 0.03% | — | 21 | +2,043 | New | Q2 2025 | Jul 21, 2025 |
| Transce3nd, LLC | History | New | 1,840 | 73 | 0.03% | — | 22 | +1,840 | New | Q2 2025 | Aug 13, 2025 |
| Park Square Financial Group, LLC | History | New | 1,666 | 66 | 0.05% | — | 23 | +1,666 | New | Q2 2025 | Aug 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,100 | 43 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| Decker Retirement Planning Inc. | History | New | 327 | 13 | 0.01% | — | 25 | +327 | New | Q2 2025 | Aug 06, 2025 |
| Richard W. Paul & Associates, LLC | History | New | 87 | 3 | 0.0% | — | 27 | +87 | New | Q2 2025 | Aug 12, 2025 |
| Global Retirement Partners, LLC | History | New | 76 | 3 | 0.0% | — | 26 | +76 | New | Q2 2025 | Aug 12, 2025 |