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 | Added to | 156,000 | 4,713 | 0.06% | 0.06% | 1 | +7,759 | 5.23% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 65,289 | 1,972 | 0.03% | 0.03% | 2 | +1,533 | 2.4% | Q4 2025 | Feb 17, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 48,894 | 1,477 | 1.62% | 1.24% | 3 | +10,474 | 27.26% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Added to | 25,064 | 757 | 0.0% | 0.0% | 4 | +1,684 | 7.2% | Q4 2025 | Feb 06, 2026 |
| EagleClaw Capital Managment, LLC | History | Added to | 23,750 | 717 | 0.1% | 0.1% | 5 | +1,850 | 8.45% | Q4 2025 | Feb 10, 2026 |
| Moors & Cabot, Inc. | History | Added to | 19,915 | 601 | 0.03% | 0.02% | 6 | +3,000 | 17.74% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,838 | 508 | 0.0% | 0.0% | 7 | +9,105 | 117.74% | Q4 2025 | Feb 12, 2026 |
| One Charles Private Wealth Services, LLC | History | No change | 9,825 | 296 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | New | 500 | 15 | 0.0% | — | 9 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 153 | 4 | 0.0% | — | 11 | +153 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 160 | 4 | 0.0% | 0.0% | 10 | -88 | -35.48% | Q4 2025 | Feb 17, 2026 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,137 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |