Listed Funds Trust - AUGZ
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 | Added to | 220,971 | 8,980 | 1.75% | 1.67% | 1 | +14,249 | 6.89% | Q1 2026 | Apr 20, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | New | 21,341 | 867 | 0.36% | — | 2 | +21,341 | New | Q1 2026 | Apr 23, 2026 |
| SMART Wealth LLC | History | New | 20,996 | 853 | 0.25% | — | 3 | +20,996 | New | Q1 2026 | Apr 23, 2026 |
| FWG Investments, LLC. | History | New | 13,398 | 544 | 0.35% | — | 4 | +13,398 | New | Q1 2026 | Apr 21, 2026 |
| Integrated Wealth Management | History | New | 13,168 | 535 | 0.61% | — | 5 | +13,168 | New | Q1 2026 | Apr 22, 2026 |
| LifeWealth Investments, LLC | History | New | 10,699 | 434 | 0.13% | — | 6 | +10,699 | New | Q1 2026 | Apr 20, 2026 |
| Centennial Advisors, LLC | History | New | 8,616 | 350 | 0.45% | — | 7 | +8,616 | New | Q1 2026 | Apr 21, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 8,183 | 332 | 0.08% | — | 8 | +8,183 | New | Q1 2026 | Apr 17, 2026 |
| Networth Advisors, LLC | History | New | 5,404 | 219 | 0.15% | — | 9 | +5,404 | New | Q1 2026 | Apr 22, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 280 | 11 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Decker Retirement Planning Inc. | History | New | 132 | 5 | 0.0% | — | 11 | +132 | New | Q1 2026 | Apr 20, 2026 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 1.1% | — | -106,461 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -32,221 | -100.0% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,744 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,524 | -100.0% | Q4 2025 | Feb 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,730 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,794 | -100.0% | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,382 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,152 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,667 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,316 | -100.0% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 06, 2026 |