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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 436,021 | 16,930 | 0.09% | 0.1% | 1 | +1,294 | 0.3% | Q1 2026 | May 13, 2026 |
| TrueMark Investments, LLC | History | Added to | 279,404 | 10,848 | 2.11% | 1.6% | 2 | +70,993 | 34.06% | Q1 2026 | Apr 20, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 27,738 | 1,077 | 0.27% | 0.28% | 3 | -1,621 | -5.52% | Q1 2026 | Apr 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 24,037 | 933 | 0.28% | 0.33% | 4 | -1,945 | -7.49% | Q1 2026 | Apr 28, 2026 |
| Weaver Consulting Group | History | No change | 23,471 | 911 | 0.22% | 0.23% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 22,073 | 857 | 0.35% | 0.36% | 6 | -732 | -3.21% | Q1 2026 | Apr 23, 2026 |
| Wellment Financial | History | Reduced | 19,366 | 751 | 0.93% | 0.92% | 7 | -199 | -1.02% | Q1 2026 | Apr 28, 2026 |
| SMART Wealth LLC | History | Reduced | 14,898 | 578 | 0.17% | 0.19% | 8 | -365 | -2.39% | Q1 2026 | Apr 23, 2026 |
| POM Investment Strategies, LLC | History | New | 14,741 | 572 | 0.71% | — | 9 | +14,741 | New | Q1 2026 | May 11, 2026 |
| Integrated Wealth Management | History | Added to | 13,627 | 529 | 0.61% | 0.6% | 10 | +434 | 3.29% | Q1 2026 | Apr 22, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 12,068 | 468 | 0.05% | 0.05% | 11 | -925 | -7.12% | Q1 2026 | May 06, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 10,412 | 404 | 0.12% | 0.17% | 12 | -2,824 | -21.34% | Q1 2026 | Apr 20, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 9,660 | 375 | 0.01% | 0.02% | 13 | -6,710 | -40.99% | Q1 2026 | May 15, 2026 |
| Centennial Advisors, LLC | History | Reduced | 8,756 | 339 | 0.43% | 0.48% | 14 | -470 | -5.09% | Q1 2026 | Apr 21, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 8,527 | 331 | 0.08% | 0.16% | 15 | -8,556 | -50.08% | Q1 2026 | Apr 17, 2026 |
| FWG Investments, LLC. | History | Added to | 7,566 | 293 | 0.19% | 0.19% | 16 | +132 | 1.78% | Q1 2026 | Apr 21, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 6,657 | 258 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FSA Advisors, Inc. | History | New | 6,299 | 244 | 0.16% | — | 18 | +6,299 | New | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,974 | 231 | 0.0% | 0.0% | 19 | +180 | 3.11% | Q1 2026 | May 15, 2026 |
| Networth Advisors, LLC | History | Reduced | 5,704 | 221 | 0.16% | 0.17% | 20 | -146 | -2.5% | Q1 2026 | Apr 22, 2026 |
| Csenge Advisory Group | History | Added to | 5,262 | 204 | 0.01% | 0.01% | 21 | +175 | 3.44% | Q1 2026 | Apr 30, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 4,632 | 179 | 0.05% | 1.42% | 22 | -86,343 | -94.91% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 4,632 | 179 | 0.05% | 0.06% | 23 | -330 | -6.65% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,413 | 132 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 3,396 | 131 | 0.11% | 0.12% | 25 | +28 | 0.83% | Q1 2026 | May 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 2,292 | 88 | 0.01% | 0.01% | 26 | +1,092 | 91.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 615 | 23 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| UBS Group AG | History | New | 223 | 8 | 0.0% | — | 28 | +223 | New | Q1 2026 | May 05, 2026 |
| Key Capital Management, INC | History | Added to | 163 | 6 | 0.0% | 0.0% | 29 | +98 | 150.77% | Q1 2026 | May 07, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 91 | 3 | 0.0% | 0.0% | 30 | +12 | 15.19% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 70 | 2 | 0.0% | — | 31 | +70 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,338 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,425 | -100.0% | Q1 2026 | May 12, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,113 | -100.0% | Q1 2026 | May 15, 2026 |
| Mosley Wealth Management | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 14, 2026 |