Listed Funds Trust - METV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Evanson Asset Management, LLC | History | No change | 36,774 | 21,039 | 1.13% | 1.13% | 1 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Corient Private Wealth LP | History | Reduced | 37,357 | 20,542 | 0.03% | 0.04% | 2 | -17,304 | -31.66% | Q2 2026 | Aug 27, 2026 |
| Evanson Financial, LLC | History | New | 36,343 | 20,471 | 1.0% | — | 3 | +36,343 | New | Q2 2026 | Jul 07, 2026 |
| Gemmer Asset Management LLC | History | Reduced | 12,078 | 6,803 | 0.46% | 0.55% | 4 | -90 | -0.74% | Q2 2026 | Jul 15, 2026 |
| Wealthspire Advisors, LLC | History | New | 152,924 | 2,821 | 0.02% | — | 5 | +152,924 | New | Q2 2026 | Aug 11, 2026 |
| GM Advisory Group, LLC | History | No change | 167,647 | 2,670 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Reduced | 110,786 | 2,044 | 0.0% | 0.0% | 7 | -16,501 | -12.96% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 75,649 | 1,395 | 0.0% | 0.0% | 8 | -383,811 | -83.54% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 51,609 | 952 | 0.01% | 0.01% | 9 | -3,562 | -6.46% | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | Reduced | 51,075 | 942 | 0.0% | 0.0% | 10 | -945 | -1.82% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 45,867 | 846 | 0.0% | 0.0% | 11 | +2,019 | 4.6% | Q2 2026 | Aug 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | Added to | 1,293 | 728 | 0.05% | 0.05% | 12 | +28 | 2.21% | Q2 2026 | Jul 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 26,606 | 490 | 0.0% | — | 13 | +26,606 | New | Q2 2026 | Aug 14, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 24,975 | 460 | 0.02% | 0.02% | 14 | -2,416 | -8.82% | Q2 2026 | Jul 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,396 | 376 | 0.0% | 0.0% | 15 | -5,000 | -19.69% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,355 | 357 | 0.0% | 0.0% | 16 | -29,384 | -60.29% | Q2 2026 | Aug 14, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 18,297 | 337 | 0.0% | 0.0% | 17 | -46 | -0.25% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,562 | 287 | 0.0% | 0.0% | 18 | +643 | 4.31% | Q2 2026 | Aug 12, 2026 |
| Aurora Private Wealth, Inc. | History | Reduced | 15,109 | 279 | 0.18% | 0.22% | 19 | -1,000 | -6.21% | Q2 2026 | Jul 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 14,910 | 275 | 0.0% | 0.0% | 20 | -679 | -4.36% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 13,166 | 242 | 0.0% | 0.0% | 21 | -873 | -6.22% | Q2 2026 | Aug 07, 2026 |
| Forum Finance Group S.A. | History | Reduced | 15,830 | 236 | 0.08% | 0.13% | 22 | -3,458 | -17.93% | Q2 2026 | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | History | New | 12,250 | 226 | 0.0% | — | 23 | +12,250 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,248 | 207 | 0.0% | 0.0% | 24 | -8,395 | -42.74% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 10,666 | 196 | 0.0% | 0.0% | 25 | +32 | 0.3% | Q2 2026 | Jul 29, 2026 |
| Goelzer Investment Management, Inc. | History | New | 10,530 | 194 | 0.01% | — | 27 | +10,530 | New | Q2 2026 | Jul 14, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 10,563 | 194 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 10,029 | 185 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| INDEPENDENT INVESTORS INC | History | No change | 10,000 | 184 | 0.04% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,407 | 81 | 0.0% | 0.0% | 30 | +392 | 9.76% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 3,456 | 63 | 0.0% | 0.0% | 31 | +870 | 33.64% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,453 | 45 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,360 | 43 | 0.0% | 0.0% | 33 | +1,333 | 129.8% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,982 | 36 | 0.0% | 0.0% | 34 | +1,824 | 1154.43% | Q2 2026 | Aug 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,862 | 34 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,955 | 33 | 0.0% | 0.0% | 36 | -1,500 | -43.42% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,475 | 27 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Activest Wealth Management | History | No change | 1,495 | 27 | 0.01% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| AE Wealth Management LLC | History | No change | 1,317 | 24 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Downshift Financial, LLC | History | New | 1,225 | 22 | 0.01% | — | 41 | +1,225 | New | Q2 2026 | Aug 12, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 1,200 | 22 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 989 | 18 | 0.0% | 0.0% | 44 | +788 | 392.04% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | No change | 1,004 | 18 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,010 | 18 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Whipplewood Advisors, LLC | History | No change | 1,000 | 18 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 997 | 17 | 0.0% | 0.0% | 46 | +197 | 24.63% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | No change | 932 | 17 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 790 | 14 | 0.01% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 715 | 13 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 648 | 11 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Evolution Advisers, Inc. | History | No change | 600 | 11 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | No change | 500 | 9 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 9 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 550 | 8 | 0.0% | 0.0% | 54 | -386 | -41.24% | Q2 2026 | Jul 27, 2026 |
| Institute for Wealth Management, LLC. | History | New | 380 | 7 | 0.0% | — | 55 | +380 | New | Q2 2026 | Jul 28, 2026 |
| Rossby Financial, LCC | History | Added to | 336 | 6 | 0.0% | — | 56 | +329 | 4700.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 282 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 240 | 4 | 0.0% | 0.0% | 59 | -45 | -15.79% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LRI Investments, LLC | History | No change | 175 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 155 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | New | 105 | 1 | 0.0% | — | 66 | +105 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | New | 55 | 1 | 0.0% | — | 65 | +55 | New | Q2 2026 | Jul 30, 2026 |
| Morse Asset Management, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -168,278 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,811 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,501 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,331 | -100.0% | Q2 2026 | Jul 27, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,575 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.0% | — | -11,270 | -100.0% | Q2 2026 | Jul 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,765 | -100.0% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,646 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Family Office Research LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -3,655 | -100.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,753 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -506 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Strive Financial Group ,LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 14, 2026 |
| Portus Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Copia Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 17, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NFSG Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |