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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | History | New | 54,661 | 31,010 | 0.04% | — | 1 | +54,661 | New | Q1 2026 | May 15, 2026 |
| Evanson Asset Management, LLC | History | Reduced | 36,774 | 21,039 | 1.13% | 1.36% | 2 | -1,299 | -3.41% | Q1 2026 | Apr 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 459,460 | 7,319 | 0.0% | 0.0% | 3 | +45,527 | 11.0% | Q1 2026 | May 07, 2026 |
| Gemmer Asset Management LLC | History | Reduced | 12,168 | 6,961 | 0.55% | 0.62% | 4 | -29 | -0.24% | Q1 2026 | Apr 22, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 168,278 | 2,681 | 0.08% | 0.04% | 5 | +96,183 | 133.41% | Q1 2026 | May 15, 2026 |
| GM Advisory Group, LLC | History | Added to | 167,647 | 2,670 | 0.1% | 0.12% | 6 | +1,045 | 0.63% | Q1 2026 | Apr 28, 2026 |
| Family Office Research LLC | History | Added to | 3,655 | 2,090 | 0.91% | 0.31% | 7 | +2,511 | 219.49% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 127,287 | 2,027 | 0.0% | 0.0% | 8 | -63,274 | -33.2% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 57,500 | 915 | 0.0% | 0.0% | 9 | -8,400 | -12.75% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 55,171 | 878 | 0.01% | 0.01% | 10 | -2,400 | -4.17% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Added to | 52,020 | 828 | 0.0% | 0.0% | 11 | +2,865 | 5.83% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 48,739 | 776 | 0.0% | 0.0% | 12 | +18,503 | 61.2% | Q1 2026 | May 15, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,265 | 723 | 0.05% | 0.06% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 43,848 | 698 | 0.0% | 0.0% | 14 | +22,546 | 105.84% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 27,811 | 443 | 0.02% | 0.05% | 15 | -56,977 | -67.2% | Q1 2026 | May 14, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 27,391 | 436 | 0.02% | 0.03% | 16 | -16,320 | -37.34% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 25,501 | 406 | 0.01% | 0.02% | 17 | -422 | -1.63% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,396 | 404 | 0.0% | 0.0% | 18 | -17,281 | -40.49% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,331 | 356 | 0.0% | 0.0% | 19 | -5,036 | -18.4% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,643 | 312 | 0.0% | 0.0% | 20 | -3,075 | -13.54% | Q1 2026 | May 13, 2026 |
| VestGen Advisors, LLC | History | Reduced | 16,575 | 310 | 0.01% | 0.01% | 21 | -500 | -2.93% | Q1 2026 | May 14, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 16,109 | 303 | 0.22% | 0.2% | 22 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Wealthfront Advisers LLC | History | Added to | 18,343 | 292 | 0.0% | 0.0% | 23 | +448 | 2.5% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 15,589 | 248 | 0.0% | 0.0% | 24 | -1,401 | -8.25% | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 19,288 | 246 | 0.13% | — | 25 | +19,288 | New | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,919 | 237 | 0.0% | 0.0% | 26 | -51 | -0.34% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,039 | 223 | 0.0% | 0.0% | 27 | -5,215 | -27.09% | Q1 2026 | May 04, 2026 |
| Carnegie Investment Counsel | History | Reduced | 11,270 | 179 | 0.0% | 0.0% | 28 | -100 | -0.88% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,765 | 171 | 0.0% | — | 29 | +10,765 | New | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,646 | 169 | 0.0% | 0.0% | 30 | -353 | -3.21% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 10,634 | 169 | 0.0% | 0.0% | 31 | -88 | -0.82% | Q1 2026 | May 11, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 10,563 | 168 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 10,029 | 159 | 0.0% | 0.0% | 34 | -46 | -0.46% | Q1 2026 | May 05, 2026 |
| INDEPENDENT INVESTORS INC | History | No change | 10,000 | 159 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,015 | 64 | 0.0% | 0.0% | 35 | +388 | 10.7% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,455 | 54 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 2,753 | 43 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 2,586 | 41 | 0.0% | 0.0% | 38 | -1,343 | -34.18% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,453 | 39 | 0.0% | 0.0% | 39 | -1,585 | -39.25% | Q1 2026 | May 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,862 | 29 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,475 | 23 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Activest Wealth Management | History | No change | 1,495 | 23 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,317 | 20 | 0.0% | 0.0% | 43 | -670 | -33.72% | Q1 2026 | May 13, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 1,200 | 19 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,027 | 16 | 0.0% | — | 45 | +1,027 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 1,004 | 16 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,010 | 16 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | No change | 1,000 | 15 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 936 | 14 | 0.0% | 0.0% | 50 | +236 | 33.71% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 932 | 14 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 790 | 12 | 0.0% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 800 | 12 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 715 | 11 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 648 | 10 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Evolution Advisers, Inc. | History | No change | 600 | 9 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 506 | 8 | 0.0% | — | 56 | +506 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 500 | 7 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 500 | 7 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 431 | 6 | 0.0% | 0.0% | 59 | -1,031 | -70.52% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 282 | 4 | 0.0% | 0.0% | 60 | -798 | -73.89% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 285 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 4 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 200 | 3 | 0.0% | — | 63 | +200 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 201 | 3 | 0.0% | 0.0% | 65 | +6 | 3.08% | Q1 2026 | Apr 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 155 | 2 | 0.0% | — | 66 | +155 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 158 | 2 | 0.0% | 0.0% | 67 | +87 | 122.54% | Q1 2026 | May 15, 2026 |
| LRI Investments, LLC | History | No change | 175 | 2 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 121 | 1 | 0.0% | — | 69 | +121 | New | Q1 2026 | May 13, 2026 |
| Morse Asset Management, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,709 | -100.0% | Q1 2026 | May 12, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Closed out | 0 | 0 | — | 0.11% | — | -77,398 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,906 | -100.0% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.14% | — | -43,850 | -100.0% | Q1 2026 | May 12, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -13,532 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,927 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -254 | -84.67% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q1 2026 | May 14, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 08, 2026 |
| Portus Wealth Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 22, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 11, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Rossby Financial, LCC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NFSG Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |