Listed Funds Trust - LRNZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | History | No change | 17,587 | 1,134 | 0.41% | 0.41% | 1 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Brookstone Capital Management | History | No change | 17,008 | 1,097 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Authentikos Wealth Advisory, LLC | History | No change | 14,669 | 946 | 0.6% | 0.6% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 13,773 | 889 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | No change | 8,295 | 535 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,278 | 534 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Acorn Wealth Advisors, LLC | History | No change | 7,072 | 456 | 0.11% | 0.11% | 7 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Weaver Consulting Group | History | No change | 6,304 | 436 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 6,190 | 428 | 0.06% | 0.07% | 9 | -1,985 | -24.28% | Q3 2026 | Oct 14, 2026 |
| Continuum Advisory, LLC | History | No change | 4,517 | 291 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,222 | 272 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 3,378 | 217 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Independence Wealth Advisors, LLC | History | No change | 3,176 | 204 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 3,150 | 203 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 3,112 | 200 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,093 | 199 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,980 | 127 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Triumph Capital Management | History | Reduced | 1,640 | 113 | 0.02% | 0.02% | 18 | -375 | -18.61% | Q3 2026 | Oct 14, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 500 | 34 | 0.02% | — | 19 | +500 | New | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 500 | 32 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 376 | 24 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mosley Wealth Management | History | Added to | 368 | 23 | 0.01% | 0.0% | 22 | +216 | 142.11% | Q3 2026 | Oct 16, 2026 |
| UBS Group AG | History | No change | 235 | 15 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 237 | 15 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 12 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 160 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | No change | 136 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Kingdom Financial Group LLC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |