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 | 597,942 | 26,234 | 3.07% | 3.14% | 1 | +18,198 | 3.14% | Q3 2026 | Nov 05, 2026 |
| Weaver Consulting Group | History | No change | 23,471 | 1,029 | 0.2% | 0.21% | 2 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 15,386 | 665 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 10,161 | 439 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CreativeOne Wealth, LLC | History | No change | 4,710 | 203 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,863 | 167 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 3,843 | 166 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,413 | 147 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,292 | 100 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 849 | 37 | 0.01% | 0.17% | 10 | -13,618 | -94.13% | Q3 2026 | Nov 04, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 477 | 20 | 0.01% | 0.01% | 11 | -1 | -0.21% | Q3 2026 | Nov 02, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 450 | 19 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Kingdom Financial Group LLC. | History | No change | 272 | 11 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Mosley Wealth Management | History | Reduced | 242 | 10 | 0.0% | 0.0% | 14 | -25 | -9.36% | Q3 2026 | Oct 16, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 112 | 4 | 0.0% | 0.0% | 16 | -106 | -48.62% | Q3 2026 | Oct 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 100 | 4 | 0.0% | 0.0% | 15 | -53 | -34.64% | Q3 2026 | Nov 04, 2026 |
| POM Investment Strategies, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 19 | -7 | -17.95% | Q3 2026 | Oct 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 46 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 33 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,657 | -100.0% | Q3 2026 | Oct 30, 2026 |