Listed Funds Trust - APRZ
Detailed investor-level table based on 13F positions.
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 | Reduced | 643,971 | 26,017 | 3.04% | 3.24% | 1 | -4,810 | -0.74% | Q3 2026 | Nov 05, 2026 |
| Weaver Consulting Group | History | Reduced | 99,690 | 4,027 | 0.78% | 0.83% | 2 | -1,545 | -1.53% | Q3 2026 | Oct 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 6,483 | 261 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 6,071 | 242 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,250 | 49 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 1,194 | 47 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 443 | 17 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 410 | 16 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 281 | 11 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 207 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 12 | -28 | -43.75% | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,564 | -100.0% | Q3 2026 | Nov 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |