LISTED FD TR - 53656F763
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | History | Reduced | 254,953 | 9,106 | 6.34% | 6.89% | 1 | -9,988 | -3.77% | Q2 2025 | Feb 26, 2026 |
| TrueMark Investments, LLC | History | New | 168,996 | 6,036 | 1.3% | — | 2 | +168,996 | New | Q2 2025 | Jul 29, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 96,481 | 3,476 | 0.01% | 0.01% | 3 | -58,976 | -37.94% | Q2 2025 | Jul 10, 2025 |
| Vise Technologies, Inc. | History | New | 39,212 | 1,400 | 0.06% | — | 4 | +39,212 | New | Q2 2025 | Aug 07, 2025 |
| Weaver Consulting Group | History | New | 14,545 | 519 | 0.14% | — | 5 | +14,545 | New | Q2 2025 | Aug 12, 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 15,378 | 511 | 0.1% | — | 6 | +15,378 | New | Q2 2025 | Jul 09, 2025 |
| Elevated Capital Advisors, LLC | History | New | 14,993 | 498 | 0.14% | — | 7 | +14,993 | New | Q2 2025 | Jul 15, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 11,126 | 397 | 0.0% | — | 8 | +11,116 | 111160.0% | Q2 2025 | Aug 12, 2025 |
| AE Wealth Management LLC | History | Reduced | 7,589 | 271 | 0.0% | 0.09% | 9 | -330,959 | -97.76% | Q2 2025 | Aug 06, 2025 |
| Mid-American Wealth Advisory Group, Inc. | History | New | 5,666 | 202 | 0.1% | — | 10 | +5,666 | New | Q2 2025 | Jul 30, 2025 |
| Capital Investment Advisory Services, LLC | History | New | 3,491 | 124 | 0.01% | — | 11 | +3,491 | New | Q2 2025 | Aug 08, 2025 |
| BlackRock, Inc. | History | Reduced | 1,454 | 51 | 0.0% | 0.0% | 12 | -1,276 | -46.74% | Q2 2025 | Aug 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 936 | 33 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| UBS Group AG | History | Reduced | 406 | 14 | 0.0% | 0.0% | 14 | -34 | -7.73% | Q2 2025 | Aug 14, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 30 | 1 | 0.0% | — | 15 | +30 | New | Q2 2025 | Jul 21, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,798 | -100.0% | Q1 2025 | May 15, 2025 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,347 | -100.0% | Q1 2025 | Feb 27, 2026 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,452 | -100.0% | Q1 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -856 | -100.0% | Q1 2025 | May 13, 2025 |
| Ameritas Advisory Services, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2025 | Jul 21, 2025 |