Listed Funds Trust - DECZ
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 | 279,404 | 10,848 | 2.11% | 1.6% | 1 | +70,993 | 34.06% | Q1 2026 | Apr 20, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 22,073 | 857 | 0.35% | 0.36% | 2 | -732 | -3.21% | Q1 2026 | Apr 23, 2026 |
| SMART Wealth LLC | History | Reduced | 14,898 | 578 | 0.17% | 0.19% | 3 | -365 | -2.39% | Q1 2026 | Apr 23, 2026 |
| Integrated Wealth Management | History | Added to | 13,627 | 529 | 0.61% | 0.6% | 4 | +434 | 3.29% | Q1 2026 | Apr 22, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 10,412 | 404 | 0.12% | 0.17% | 5 | -2,824 | -21.34% | Q1 2026 | Apr 20, 2026 |
| Centennial Advisors, LLC | History | Reduced | 8,756 | 339 | 0.43% | 0.48% | 6 | -470 | -5.09% | Q1 2026 | Apr 21, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 8,527 | 331 | 0.08% | 0.16% | 7 | -8,556 | -50.08% | Q1 2026 | Apr 17, 2026 |
| FWG Investments, LLC. | History | Added to | 7,566 | 293 | 0.19% | 0.19% | 8 | +132 | 1.78% | Q1 2026 | Apr 21, 2026 |
| Networth Advisors, LLC | History | Reduced | 5,704 | 221 | 0.16% | 0.17% | 9 | -146 | -2.5% | Q1 2026 | Apr 22, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 615 | 23 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 91 | 3 | 0.0% | 0.0% | 11 | +12 | 15.19% | Q1 2026 | Apr 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -434,727 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 1.42% | — | -90,975 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -29,359 | -100.0% | Q4 2025 | Jan 27, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -25,982 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.23% | — | -23,471 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FSR Wealth Management Ltd. | History | Closed out | 0 | 0 | — | 0.92% | — | -19,565 | -100.0% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,338 | -100.0% | Q4 2025 | Mar 25, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,370 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Great Lakes Retirement, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,993 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,425 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,657 | -100.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,794 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,113 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -5,087 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,962 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,413 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,368 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q4 2025 | Jan 26, 2026 |