Listed Funds Trust - BCDF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 179,946 | 5,362 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 73,190 | 2,342 | 2.41% | 2.27% | 2 | +3,454 | 4.95% | Q3 2026 | Nov 03, 2026 |
| Advisory Services Network, LLC | History | No change | 71,003 | 2,115 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EagleClaw Capital Managment, LLC | History | Added to | 32,375 | 1,036 | 0.14% | 0.13% | 4 | +615 | 1.94% | Q3 2026 | Nov 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,836 | 922 | 0.0% | 0.0% | 5 | +476 | 1.68% | Q3 2026 | Nov 09, 2026 |
| Moors & Cabot, Inc. | History | Added to | 22,015 | 704 | 0.03% | 0.03% | 6 | +200 | 0.92% | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,838 | 501 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| One Charles Private Wealth Services, LLC | History | No change | 7,245 | 215 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Manchester Capital Management LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 293 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |