Listed Funds Trust - APRZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | Added to | 256,124 | 9,582 | 1.83% | 1.47% | 1 | +33,898 | 15.25% | Q4 2025 | Jan 14, 2026 |
| Weaver Consulting Group | History | Reduced | 102,620 | 3,839 | 0.94% | 1.01% | 2 | -1,543 | -1.48% | Q4 2025 | Feb 10, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 12,352 | 462 | 0.11% | 0.12% | 3 | -585 | -4.52% | Q4 2025 | Jan 27, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,682 | 437 | 0.01% | — | 4 | +11,682 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,498 | 93 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,250 | 46 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | No change | 1,194 | 44 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 702 | 26 | 0.0% | 0.0% | 8 | -208 | -22.86% | Q4 2025 | Jan 26, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 410 | 15 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 207 | 7 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 93 | 3 | 0.0% | 0.0% | 11 | +3 | 3.33% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Reduced | 27 | 1 | 0.0% | 0.0% | 12 | -112 | -80.58% | Q4 2025 | Jan 29, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 32 | 1 | 0.0% | — | 13 | +32 | New | Q4 2025 | Feb 06, 2026 |