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 | Reduced | 654,798 | 26,755 | 3.13% | 3.35% | 1 | -6,755 | -1.02% | Q3 2026 | Nov 05, 2026 |
| Weaver Consulting Group | History | Reduced | 15,800 | 645 | 0.13% | 0.14% | 2 | -1,500 | -8.67% | Q3 2026 | Oct 07, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 8,258 | 333 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,491 | 101 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,450 | 59 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,023 | 41 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| UBS Group AG | History | New | 533 | 21 | 0.0% | — | 7 | +533 | New | Q3 2026 | Nov 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 500 | 20 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |