Listed Funds Trust - HLAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 78,935 | 5,635 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 60,448 | 4,315 | 0.01% | 0.01% | 2 | -1,696 | -2.73% | Q2 2026 | Aug 19, 2026 |
| rebel Financial LLC | History | No change | 59,825 | 3,548 | 1.54% | 1.54% | 3 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| RFG Advisory, LLC | History | Added to | 41,657 | 2,973 | 0.05% | 0.03% | 4 | +10,536 | 33.85% | Q2 2026 | Jul 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 36,360 | 2,595 | 0.03% | 0.04% | 5 | +590 | 1.65% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 35,023 | 2,500 | 0.02% | 0.02% | 6 | -211 | -0.6% | Q2 2026 | Jul 17, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 30,428 | 2,172 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | New | 25,122 | 1,793 | 0.41% | — | 8 | +25,122 | New | Q2 2026 | Jul 15, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 16,399 | 1,170 | 0.02% | 0.02% | 9 | -879 | -5.09% | Q2 2026 | Jul 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 13,315 | 950 | 0.0% | 0.0% | 10 | -7 | -0.05% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,549 | 824 | 0.0% | 0.0% | 11 | +3,562 | 44.6% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 11,098 | 792 | 0.0% | 0.0% | 12 | +5,420 | 95.46% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Added to | 10,717 | 765 | 0.0% | 0.0% | 13 | +148 | 1.4% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 9,054 | 643 | 0.0% | 0.0% | 14 | +405 | 4.68% | Q2 2026 | Jul 27, 2026 |
| Purpose Unlimited Inc. | History | Added to | 8,467 | 618 | 0.02% | 0.02% | 15 | +1,009 | 13.53% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 8,642 | 616 | 0.0% | 0.0% | 16 | -1,908 | -18.09% | Q2 2026 | Aug 13, 2026 |
| Kaizen Financial Strategies | History | New | 7,993 | 567 | 0.18% | — | 18 | +7,993 | New | Q2 2026 | Jul 30, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 7,954 | 567 | 0.07% | 0.06% | 17 | -23 | -0.29% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,865 | 561 | 0.0% | 0.0% | 19 | +2,524 | 47.26% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,852 | 560 | 0.0% | 0.0% | 20 | -40 | -0.51% | Q2 2026 | Aug 07, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | No change | 7,631 | 557 | 0.18% | 0.19% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 7,713 | 550 | 0.01% | 0.01% | 22 | +122 | 1.61% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,574 | 541 | 0.0% | 0.0% | 23 | -10,891 | -58.98% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 7,192 | 513 | 0.0% | 0.0% | 24 | +413 | 6.09% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 7,111 | 507 | 0.01% | 0.01% | 25 | -159 | -2.19% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,224 | 499 | 0.0% | 0.0% | 26 | +1,413 | 24.32% | Q2 2026 | Aug 14, 2026 |
| Sepio Capital, LP | History | Added to | 6,718 | 479 | 0.02% | 0.02% | 27 | +1 | 0.01% | Q2 2026 | Jul 28, 2026 |
| Atomic Invest LLC | History | Added to | 6,178 | 435 | 0.04% | 0.15% | 28 | +732 | 13.44% | Q2 2026 | Sep 25, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 5,465 | 390 | 0.0% | 0.0% | 29 | +277 | 5.34% | Q2 2026 | Aug 14, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 4,786 | 341 | 0.02% | 0.02% | 30 | -1 | -0.02% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,820 | 339 | 0.0% | 0.0% | 31 | -5,420 | -52.93% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,704 | 335 | 0.0% | 0.0% | 32 | -7,915 | -62.72% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 4,649 | 331 | 0.0% | — | 33 | +4,649 | New | Q2 2026 | Aug 07, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 4,374 | 312 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BLVD Private Wealth, LLC | History | Reduced | 4,360 | 311 | 0.23% | 0.23% | 35 | -172 | -3.8% | Q2 2026 | Jul 23, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 5,070 | 300 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,179 | 298 | 0.01% | — | 37 | +4,179 | New | Q2 2026 | Aug 11, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 4,164 | 297 | 0.07% | 0.06% | 38 | +14 | 0.34% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,088 | 294 | 0.0% | — | 39 | +4,088 | New | Q2 2026 | Jul 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,899 | 278 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 3,892 | 277 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Foundation Wealth Management, LLC | History | New | 3,390 | 242 | 0.14% | — | 42 | +3,390 | New | Q2 2026 | Jul 30, 2026 |
| WESBANCO BANK INC | History | New | 3,344 | 238 | 0.01% | — | 43 | +3,344 | New | Q2 2026 | Jul 28, 2026 |
| Strategic Blueprint, LLC | History | New | 3,331 | 237 | 0.01% | — | 44 | +3,331 | New | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | Added to | 3,233 | 230 | 0.01% | 0.0% | 45 | +2,127 | 192.31% | Q2 2026 | Aug 14, 2026 |
| Stanich Group LLC | History | New | 3,100 | 221 | 0.14% | — | 46 | +3,100 | New | Q2 2026 | Jul 16, 2026 |
| HighTower Advisors, LLC | History | New | 3,036 | 216 | 0.0% | — | 47 | +3,036 | New | Q2 2026 | Aug 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 3,009 | 215 | 0.0% | — | 48 | +3,009 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,977 | 212 | 0.0% | 0.0% | 49 | +118 | 4.13% | Q2 2026 | Aug 12, 2026 |
| Falcon Wealth Planning | History | New | 2,950 | 210 | 0.01% | — | 50 | +2,950 | New | Q2 2026 | Jul 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,419 | 172 | 0.0% | 0.0% | 51 | +250 | 11.53% | Q2 2026 | Aug 14, 2026 |
| Providence Capital Advisors, LLC | History | No change | 2,207 | 157 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,700 | 121 | 0.08% | 0.07% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,184 | 84 | 0.0% | 0.0% | 54 | +100 | 9.23% | Q2 2026 | Jul 20, 2026 |
| Pacific Center for Financial Services | History | No change | 978 | 69 | 0.02% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Reduced | 885 | 63 | 0.0% | 0.0% | 56 | -11 | -1.23% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 756 | 53 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Timbuktu Capital Management, LLC | History | New | 500 | 35 | 0.05% | — | 58 | +500 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 375 | 26 | 0.0% | — | 59 | +375 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Reduced | 300 | 21 | 0.0% | 0.0% | 60 | -2,822 | -90.39% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Added to | 163 | 11 | 0.0% | 0.0% | 61 | +78 | 91.76% | Q2 2026 | Aug 03, 2026 |
| Go Invest LLC | History | Added to | 92 | 6 | 0.0% | 0.0% | 63 | +7 | 8.24% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 113 | 6 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41 | 2 | 0.0% | 0.0% | 64 | -43 | -51.19% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 65 | -1 | -3.7% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,333 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,884 | -100.0% | Q2 2026 | Jul 20, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,808 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,678 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -921 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q2 2026 | Aug 14, 2026 |