Listed Funds Trust - MAYZ
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 | Reduced | 230,617 | 7,338 | 1.43% | 1.93% | 1 | -71,041 | -23.55% | Q1 2026 | Apr 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 210 | 6 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.44% | — | -54,379 | -100.0% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,277 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,862 | -100.0% | Q4 2025 | Jan 21, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q4 2025 | Jan 26, 2026 |