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 | 720,699 | 26,400 | 3.08% | 3.55% | 1 | -64,353 | -8.2% | Q3 2026 | Nov 05, 2026 |
| Weaver Consulting Group | History | No change | 54,379 | 1,991 | 0.39% | 0.4% | 2 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 20,000 | 732 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 19,367 | 699 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 5,862 | 214 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,095 | 40 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 210 | 7 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 150 | 5 | 0.0% | 0.0% | 8 | -37 | -19.79% | Q3 2026 | Oct 30, 2026 |
| AE Wealth Management LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |