Listed Funds Trust - JAPN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 182,317 | 4,687 | 0.06% | 0.06% | 1 | +12,569 | 7.4% | Q4 2025 | Feb 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 85,170 | 2,189 | 0.2% | 0.21% | 2 | +12,135 | 16.62% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | New | 51,253 | 1,317 | 0.0% | — | 3 | +51,253 | New | Q4 2025 | Feb 06, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 49,175 | 1,264 | 0.33% | 0.25% | 4 | +15,955 | 48.03% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,008 | 668 | 0.0% | — | 5 | +26,008 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 24,265 | 623 | 0.0% | 0.0% | 6 | +7,710 | 46.57% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 22,910 | 589 | 0.02% | — | 7 | +22,910 | New | Q4 2025 | Jan 09, 2026 |
| BARCLAYS PLC | History | Added to | 19,500 | 501 | 0.0% | 0.0% | 8 | +14,000 | 254.55% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 17,048 | 438 | 0.0% | — | 9 | +17,048 | New | Q4 2025 | Feb 11, 2026 |
| DAVENPORT & Co LLC | History | Added to | 10,733 | 275 | 0.0% | 0.0% | 10 | +2,650 | 32.78% | Q4 2025 | Jan 12, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 10,250 | 263 | 0.29% | 0.25% | 11 | +1,700 | 19.88% | Q4 2025 | Jan 26, 2026 |
| York GP, Ltd. | History | No change | 10,000 | 257 | 0.33% | 0.31% | 12 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Hilltop National Bank | History | Added to | 1,580 | 40 | 0.01% | 0.01% | 13 | +380 | 31.67% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,050 | 26 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 488 | 12 | 0.0% | 0.0% | 15 | +5 | 1.04% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Nov 13, 2025 |