Listed Funds Trust - ERNZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Significant Wealth Partners LLC | History | Reduced | 2,472,306 | 50,645 | 56.48% | 68.26% | 1 | -3,783,538 | -60.48% | Q4 2025 | Jan 07, 2026 |
| AE Wealth Management LLC | History | New | 45,317 | 928 | 0.01% | — | 2 | +45,317 | New | Q4 2025 | Jan 26, 2026 |
| HRT FINANCIAL LP | History | New | 14,840 | 303 | 0.0% | — | 3 | +14,840 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,427 | 295 | 0.0% | — | 4 | +14,427 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,861 | 202 | 0.0% | — | 5 | +9,861 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,889 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,711 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |