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 | No change | 480,502 | 21,800 | 2.73% | 2.73% | 1 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Weaver Consulting Group | History | Reduced | 102,814 | 4,726 | 0.92% | 0.98% | 2 | -3,057 | -2.89% | Q3 2026 | Oct 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 32,261 | 1,483 | 0.09% | 0.09% | 3 | -20 | -0.06% | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 28,000 | 1,287 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 20,282 | 920 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 19,452 | 882 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 11,307 | 512 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 7,523 | 345 | 0.09% | 0.12% | 8 | -3,309 | -30.55% | Q3 2026 | Nov 02, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 7,574 | 343 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 6,794 | 308 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,245 | 283 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,152 | 97 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 1,667 | 75 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 1,397 | 63 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,112 | 51 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| IFG Advisory, LLC | History | No change | 868 | 39 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 605 | 27 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 521 | 23 | 0.0% | 0.0% | 18 | -106 | -16.91% | Q3 2026 | Oct 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 280 | 12 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Mosley Wealth Management | History | Reduced | 53 | 2 | 0.0% | 0.0% | 21 | -7 | -11.67% | Q3 2026 | Oct 16, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 49 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |