Listed Funds Trust - METV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 38,073 | 25,131 | 1.36% | 2.62% | 1 | -25,107 | -39.74% | Q4 2025 | Jan 12, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 13,532 | 9,011 | 0.89% | 0.76% | 2 | +3,829 | 39.46% | Q4 2025 | Feb 17, 2026 |
| Gemmer Asset Management LLC | History | Added to | 12,197 | 8,051 | 0.62% | 0.42% | 3 | +5,071 | 71.16% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 413,933 | 7,773 | 0.0% | 0.01% | 4 | -8,287 | -1.96% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 190,561 | 3,578 | 0.0% | 0.0% | 5 | -8,514 | -4.28% | Q4 2025 | Feb 11, 2026 |
| GM Advisory Group, LLC | History | Added to | 166,602 | 3,128 | 0.12% | 0.14% | 6 | +2,650 | 1.62% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 84,788 | 1,592 | 0.05% | — | 7 | +84,788 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 81,709 | 1,534 | 0.0% | — | 8 | +81,709 | New | Q4 2025 | Feb 12, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Added to | 77,398 | 1,453 | 0.11% | 0.14% | 9 | +7,398 | 10.57% | Q4 2025 | Jan 27, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 72,095 | 1,354 | 0.04% | — | 10 | +72,095 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 65,900 | 1,237 | 0.0% | — | 11 | +65,900 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 57,571 | 1,081 | 0.01% | 0.01% | 12 | -5,760 | -9.1% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 55,906 | 1,049 | 0.0% | 0.0% | 13 | -2,536 | -4.34% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 49,155 | 923 | 0.0% | 0.0% | 14 | +794 | 1.64% | Q4 2025 | Feb 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 1,265 | 834 | 0.06% | 0.07% | 15 | -75 | -5.6% | Q4 2025 | Feb 23, 2026 |
| Banco BTG Pactual S.A. | History | No change | 43,850 | 823 | 0.14% | 0.13% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 43,711 | 820 | 0.03% | 0.17% | 17 | -151,857 | -77.65% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 42,677 | 801 | 0.0% | 0.0% | 18 | -925 | -2.12% | Q4 2025 | Feb 12, 2026 |
| Family Office Research LLC | History | Reduced | 1,144 | 753 | 0.31% | 0.41% | 19 | -118 | -9.35% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,236 | 567 | 0.0% | 0.0% | 20 | +16,036 | 112.93% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,367 | 514 | 0.0% | 0.0% | 21 | +1,543 | 5.98% | Q4 2025 | Feb 05, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 25,923 | 486 | 0.02% | — | 22 | +25,923 | New | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,718 | 426 | 0.0% | 0.0% | 23 | -3,197 | -12.34% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 21,302 | 400 | 0.0% | 0.0% | 24 | -4,311 | -16.83% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,254 | 361 | 0.0% | 0.0% | 25 | -1,966 | -9.26% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 17,895 | 336 | 0.0% | 0.0% | 26 | -1,551 | -7.98% | Q4 2025 | Jan 30, 2026 |
| VestGen Advisors, LLC | History | New | 17,075 | 320 | 0.01% | — | 27 | +17,075 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 16,990 | 319 | 0.0% | — | 28 | +16,990 | New | Q4 2025 | Feb 17, 2026 |
| Aurora Private Wealth, Inc. | History | New | 16,109 | 303 | 0.2% | — | 29 | +16,109 | New | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,970 | 281 | 0.0% | 0.0% | 30 | +504 | 3.48% | Q4 2025 | Feb 13, 2026 |
| Carnegie Investment Counsel | History | Reduced | 11,370 | 213 | 0.0% | 0.01% | 31 | -2,000 | -14.96% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,999 | 206 | 0.0% | 0.0% | 32 | -1,506 | -12.04% | Q4 2025 | Feb 18, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 10,722 | 201 | 0.0% | 0.01% | 33 | -266 | -2.42% | Q4 2025 | Jan 29, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 10,563 | 198 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 10,075 | 189 | 0.0% | 0.0% | 35 | +300 | 3.07% | Q4 2025 | Jan 27, 2026 |
| INDEPENDENT INVESTORS INC | History | No change | 10,000 | 187 | 0.03% | 0.04% | 36 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,927 | 148 | 0.0% | — | 37 | +7,927 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,038 | 75 | 0.0% | 0.0% | 38 | +115 | 2.93% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 3,929 | 73 | 0.0% | 0.0% | 39 | +805 | 25.77% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,627 | 67 | 0.0% | — | 40 | +3,627 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,455 | 65 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 2,753 | 51 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 1,987 | 37 | 0.0% | 0.0% | 43 | +2 | 0.1% | Q4 2025 | Jan 26, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,862 | 34 | 0.0% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Activest Wealth Management | History | No change | 1,495 | 28 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Added to | 1,462 | 27 | 0.0% | 0.0% | 47 | +1,272 | 669.47% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,475 | 27 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 1,200 | 22 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,080 | 20 | 0.0% | 0.0% | 49 | -15,183 | -93.36% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 1,004 | 18 | 0.0% | — | 50 | +1,004 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,010 | 18 | 0.0% | 0.0% | 51 | -38 | -3.63% | Q4 2025 | Feb 17, 2026 |
| Whipplewood Advisors, LLC | History | No change | 1,000 | 18 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 932 | 17 | 0.0% | 0.0% | 53 | +1 | 0.11% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 800 | 14 | 0.0% | — | 55 | +800 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 790 | 14 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 715 | 13 | 0.0% | 0.0% | 56 | -4,000 | -84.84% | Q4 2025 | Mar 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 648 | 12 | 0.0% | 0.0% | 57 | +1 | 0.15% | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 700 | 12 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Evolution Advisers, Inc. | History | No change | 600 | 11 | 0.0% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 500 | 9 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 9 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 300 | 5 | 0.0% | 0.0% | 62 | +100 | 50.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 285 | 5 | 0.0% | 0.0% | 63 | -20 | -6.56% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 195 | 3 | 0.0% | 0.0% | 66 | +6 | 3.17% | Q4 2025 | Jan 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LRI Investments, LLC | History | No change | 175 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 71 | 1 | 0.0% | 0.0% | 69 | -65 | -47.79% | Q4 2025 | Feb 17, 2026 |
| Morse Asset Management, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -93,791 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 0.36% | — | -50,762 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,138 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2025 | Nov 13, 2025 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 48 | 0 | — | 0.0% | — | -37 | -43.53% | Q4 2025 | Feb 11, 2026 |
| Strive Financial Group ,LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 18, 2026 |
| Aptus Capital Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Navalign, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| PFS Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |