Listed Funds Trust - BETZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | Reduced | 68,961 | 1,232 | 0.04% | 0.05% | 1 | -1,217 | -1.73% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 48,000 | 857 | 0.0% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 44,592 | 796 | 0.0% | — | 3 | +44,592 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,511 | 455 | 0.0% | 0.0% | 4 | -4,357 | -14.59% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,965 | 285 | 0.0% | 0.0% | 5 | -77 | -0.48% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,847 | 283 | 0.0% | 0.0% | 6 | -1,005 | -5.96% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 11,422 | 204 | 0.0% | 0.0% | 7 | -2,213 | -16.23% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 4,978 | 88 | 0.0% | 0.0% | 8 | +536 | 12.07% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 3,733 | 66 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,498 | 62 | 0.0% | 0.0% | 10 | -851 | -19.57% | Q1 2026 | May 15, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 2,300 | 41 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 1,391 | 25 | 0.0% | 0.01% | 12 | -775 | -35.78% | Q1 2026 | Apr 16, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,350 | 24 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | No change | 1,334 | 23 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 1,074 | 19 | 0.0% | — | 15 | +1,074 | New | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 820 | 14 | 0.0% | 0.0% | 16 | -3 | -0.36% | Q1 2026 | Apr 13, 2026 |
| Triumph Capital Management | History | No change | 700 | 12 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 612 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 450 | 8 | 0.0% | 0.0% | 20 | -1,913 | -80.96% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Activest Wealth Management | History | No change | 500 | 8 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 287 | 5 | 0.0% | 0.0% | 22 | +25 | 9.54% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 318 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 320 | 5 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 305 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | New | 241 | 4 | 0.0% | — | 27 | +241 | New | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 211 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | Added to | 190 | 3 | 0.0% | 0.0% | 30 | +8 | 4.4% | Q1 2026 | Apr 22, 2026 |
| North Star Investment Management Corp. | History | No change | 200 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Center for Financial Planning, Inc. | History | No change | 175 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 131 | 2 | 0.0% | 0.0% | 31 | -837 | -86.47% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 119 | 2 | 0.0% | 0.0% | 32 | +6 | 5.31% | Q1 2026 | May 15, 2026 |
| Stephens Consulting, LLC | History | No change | 137 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 73 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 100 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 102 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Golden State Wealth Management, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 75 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,893 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | Jul 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -605 | -100.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | Jun 02, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 07, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| Portus Wealth Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| Anfield Capital Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 51 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |