Listed Funds Trust - FEBZ
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 | 277,486 | 10,077 | 1.96% | 1.75% | 1 | +34,043 | 13.98% | Q1 2026 | Apr 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,144 | -100.0% | Q4 2025 | Jan 26, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,608 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.16% | — | -17,300 | -100.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,615 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,375 | -100.0% | Q4 2025 | Jan 21, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -864 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 13, 2026 |