Listed Funds Trust - JAPN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 244,972 | 5,509 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | No change | 80,780 | 2,031 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| DAVENPORT & Co LLC | History | Added to | 21,618 | 543 | 0.0% | 0.0% | 3 | +1,911 | 9.7% | Q3 2026 | Oct 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 21,115 | 530 | 0.05% | 0.06% | 4 | -8,550 | -28.82% | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | No change | 19,500 | 490 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 19,810 | 445 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 18,000 | 407 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,360 | 367 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 12,650 | 318 | 0.33% | 0.3% | 9 | +300 | 2.43% | Q3 2026 | Nov 03, 2026 |
| York GP, Ltd. | History | No change | 10,000 | 251 | 0.26% | 0.18% | 10 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,567 | 64 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,332 | 29 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,010 | 22 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 212 | 5 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,084 | -100.0% | Q3 2026 | Oct 13, 2026 |