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 | 661,553 | 26,718 | 3.35% | 1.96% | 1 | +384,067 | 138.41% | Q2 2026 | Jul 22, 2026 |
| Weaver Consulting Group | History | No change | 17,300 | 698 | 0.14% | 0.15% | 2 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 8,258 | 333 | 0.01% | — | 3 | +8,258 | New | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 2,491 | 100 | 0.01% | 0.01% | 4 | -10 | -0.4% | Q2 2026 | Aug 05, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,450 | 58 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,023 | 41 | 0.0% | 0.0% | 6 | -992 | -49.23% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 500 | 20 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -794 | -100.0% | Q2 2026 | Aug 13, 2026 |