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 | 434,727 | 17,503 | 0.1% | 0.11% | 1 | +1,189 | 0.27% | Q4 2025 | Jan 26, 2026 |
| TrueMark Investments, LLC | History | Reduced | 208,411 | 8,391 | 1.6% | 1.6% | 2 | -17,577 | -7.78% | Q4 2025 | Jan 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 90,975 | 3,663 | 1.42% | 1.49% | 3 | +13,347 | 17.19% | Q4 2025 | Feb 06, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 29,359 | 1,182 | 0.28% | 0.31% | 4 | -1,120 | -3.67% | Q4 2025 | Jan 27, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 25,982 | 1,046 | 0.33% | 0.42% | 5 | -16,895 | -39.4% | Q4 2025 | Feb 02, 2026 |
| Weaver Consulting Group | History | Reduced | 23,471 | 945 | 0.23% | 0.26% | 6 | -2,000 | -7.85% | Q4 2025 | Feb 10, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 22,805 | 918 | 0.36% | 0.3% | 7 | -2,672 | -10.49% | Q4 2025 | Feb 11, 2026 |
| FSR Wealth Management Ltd. | History | Reduced | 19,565 | 787 | 0.92% | 0.97% | 8 | -598 | -2.97% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 18,338 | 738 | 0.0% | — | 9 | +18,338 | New | Q4 2025 | Mar 25, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 17,083 | 687 | 0.16% | 0.09% | 10 | +8,425 | 97.31% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 16,370 | 659 | 0.02% | — | 11 | +16,370 | New | Q4 2025 | Feb 17, 2026 |
| SMART Wealth LLC | History | Added to | 15,263 | 614 | 0.19% | 0.21% | 12 | +1,551 | 11.31% | Q4 2025 | Jan 26, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 13,236 | 532 | 0.17% | 0.19% | 13 | -927 | -6.55% | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Management | History | New | 13,193 | 531 | 0.6% | — | 14 | +13,193 | New | Q4 2025 | Mar 03, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 12,993 | 523 | 0.05% | 0.06% | 15 | -877 | -6.32% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,425 | 379 | 0.0% | — | 16 | +9,425 | New | Q4 2025 | Feb 12, 2026 |
| Centennial Advisors, LLC | History | New | 9,226 | 371 | 0.48% | — | 17 | +9,226 | New | Q4 2025 | Jan 22, 2026 |
| FWG Investments, LLC. | History | Added to | 7,434 | 299 | 0.19% | 0.2% | 18 | +387 | 5.49% | Q4 2025 | Jan 28, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 6,657 | 268 | 0.02% | 0.02% | 19 | +605 | 10.0% | Q4 2025 | Jan 21, 2026 |
| Networth Advisors, LLC | History | New | 5,850 | 235 | 0.17% | — | 20 | +5,850 | New | Q4 2025 | Jan 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,794 | 233 | 0.0% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CreativeOne Wealth, LLC | History | New | 5,113 | 205 | 0.0% | — | 22 | +5,113 | New | Q4 2025 | Feb 13, 2026 |
| Csenge Advisory Group | History | Reduced | 5,087 | 204 | 0.01% | 0.01% | 23 | -29 | -0.57% | Q4 2025 | Feb 06, 2026 |
| Kingdom Financial Group LLC. | History | New | 4,962 | 199 | 0.06% | — | 24 | +4,962 | New | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 3,413 | 137 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 3,368 | 135 | 0.12% | 0.12% | 26 | +59 | 1.78% | Q4 2025 | Jan 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,200 | 48 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 615 | 24 | 0.01% | 0.01% | 28 | +6 | 0.99% | Q4 2025 | Jan 23, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 79 | 3 | 0.0% | 0.0% | 29 | -126 | -61.46% | Q4 2025 | Jan 26, 2026 |
| Key Capital Management, INC | History | New | 65 | 2 | 0.0% | — | 30 | +65 | New | Q4 2025 | Jan 26, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -5,345 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,198 | -100.0% | Q3 2025 | Nov 04, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,969 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 13, 2025 |