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 |
| Weaver Consulting Group | History | No change | 54,379 | 1,730 | 0.41% | 0.44% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 20,000 | 636 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 18,025 | 573 | 0.01% | 0.01% | 4 | +4,748 | 35.76% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 5,862 | 186 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 982 | 31 | 0.0% | — | 6 | +982 | New | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 210 | 6 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| AE Wealth Management LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 8 | -15 | -20.27% | Q1 2026 | May 13, 2026 |