LISTED FD TR - 53656F722
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 | 124,034 | 5,021 | 1.09% | — | 1 | +124,034 | New | Q2 2025 | Jul 29, 2025 |
| Weaver Consulting Group | History | New | 108,526 | 4,393 | 1.22% | — | 2 | +108,526 | New | Q2 2025 | Aug 12, 2025 |
| Capital Investment Advisory Services, LLC | History | New | 29,875 | 1,209 | 0.1% | — | 3 | +29,875 | New | Q2 2025 | Aug 08, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 29,000 | 1,174 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 06, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,105 | 854 | 0.0% | 0.0% | 5 | +5,494 | 35.19% | Q2 2025 | Sep 04, 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 17,240 | 643 | 0.12% | — | 6 | +17,240 | New | Q2 2025 | Jul 09, 2025 |
| OLD MISSION CAPITAL LLC | History | Added to | 15,534 | 628 | 0.01% | 0.01% | 7 | +2,887 | 22.83% | Q2 2025 | Aug 14, 2025 |
| Valtinson Bruner Financial Planning LLC | History | New | 12,024 | 486 | 0.15% | — | 8 | +12,024 | New | Q2 2025 | Aug 06, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,891 | 440 | 0.0% | 0.0% | 9 | -4,736 | -30.31% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | New | 7,031 | 284 | 0.0% | — | 10 | +7,031 | New | Q2 2025 | Aug 14, 2025 |
| Stratos Wealth Partners, LTD. | History | New | 6,794 | 275 | 0.0% | — | 11 | +6,794 | New | Q2 2025 | Jul 29, 2025 |
| JPMORGAN CHASE & CO | History | New | 3,520 | 142 | 0.0% | — | 12 | +3,520 | New | Q2 2025 | Aug 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,316 | 53 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| AE Wealth Management LLC | History | Reduced | 1,191 | 48 | 0.0% | 0.18% | 14 | -565,445 | -99.79% | Q2 2025 | Aug 06, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 280 | 11 | 0.0% | — | 15 | +280 | New | Q2 2025 | Jul 21, 2025 |
| UBS Group AG | History | New | 127 | 5 | 0.0% | — | 16 | +127 | New | Q2 2025 | Aug 14, 2025 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -23,297 | -100.0% | Q1 2025 | Feb 27, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -13,133 | -100.0% | Q1 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,152 | -100.0% | Q1 2025 | May 13, 2025 |