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 |
| Weaver Consulting Group | History | No change | 17,300 | 628 | 0.15% | 0.16% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 2,501 | 90 | 0.01% | 0.01% | 3 | +1,501 | 150.1% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,015 | 73 | 0.0% | 0.0% | 4 | +400 | 24.77% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 1,450 | 52 | 0.0% | 0.0% | 5 | +75 | 5.45% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 794 | 28 | 0.0% | 0.0% | 6 | -70 | -8.1% | Q1 2026 | May 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 500 | 18 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,144 | -100.0% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,608 | -100.0% | Q1 2026 | May 15, 2026 |