LISTED FD TR - 53656F730
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 | 113,189 | 4,031 | 0.87% | — | 1 | +113,189 | New | Q2 2025 | Jul 29, 2025 |
| Weaver Consulting Group | History | New | 104,383 | 3,718 | 1.03% | — | 2 | +104,383 | New | Q2 2025 | Aug 12, 2025 |
| Elevated Capital Advisors, LLC | History | New | 14,946 | 492 | 0.14% | — | 3 | +14,946 | New | Q2 2025 | Jul 15, 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 11,280 | 371 | 0.07% | — | 4 | +11,280 | New | Q2 2025 | Jul 09, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,498 | 88 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| Spire Wealth Management | History | New | 1,875 | 66 | 0.0% | — | 6 | +1,875 | New | Q2 2025 | Aug 04, 2025 |
| AE Wealth Management LLC | History | Reduced | 1,405 | 50 | 0.0% | 0.07% | 7 | -247,147 | -99.43% | Q2 2025 | Aug 06, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 1,250 | 44 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2025 | Sep 04, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 410 | 14 | 0.01% | — | 9 | +410 | New | Q2 2025 | Jul 21, 2025 |
| UBS Group AG | History | Added to | 286 | 10 | 0.0% | 0.0% | 10 | +245 | 597.56% | Q2 2025 | Aug 14, 2025 |
| Capital Investment Advisory Services, LLC | History | New | 90 | 3 | 0.0% | — | 11 | +90 | New | Q2 2025 | Aug 08, 2025 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,501 | -100.0% | Q1 2025 | Feb 27, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,762 | -100.0% | Q1 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,670 | -100.0% | Q1 2025 | May 13, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2025 | May 13, 2025 |
| Ameritas Advisory Services, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2025 | Jul 21, 2025 |