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 Financial, LLC | History | Reduced | 35,795 | 25,957 | 1.28% | 1.0% | 1 | -548 | -1.51% | Q3 2026 | Oct 23, 2026 |
| Corient Private Wealth LP | History | No change | 37,357 | 20,542 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Client First Investment Management LLC | History | New | 310,917 | 6,501 | 3.09% | — | 3 | +310,917 | New | Q3 2026 | Oct 09, 2026 |
| Gemmer Asset Management LLC | History | Reduced | 8,819 | 6,395 | 0.42% | 0.46% | 4 | -3,259 | -26.98% | Q3 2026 | Oct 16, 2026 |
| Wealthspire Advisors, LLC | History | No change | 152,924 | 2,821 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 110,786 | 2,044 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 75,649 | 1,395 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 57,500 | 1,202 | 0.0% | — | 8 | +57,500 | New | Q3 2026 | Oct 28, 2026 |
| Creative Planning | History | Added to | 47,526 | 993 | 0.0% | 0.0% | 9 | +1,659 | 3.62% | Q3 2026 | Nov 02, 2026 |
| Merit Financial Group, LLC | History | No change | 51,609 | 952 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | No change | 51,075 | 942 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,293 | 728 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 26,606 | 490 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 24,975 | 460 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 19,355 | 357 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,853 | 352 | 0.0% | 0.0% | 16 | -3,543 | -17.37% | Q3 2026 | Nov 02, 2026 |
| Wealthfront Advisers LLC | History | No change | 18,297 | 337 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 15,562 | 287 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 14,910 | 275 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aurora Private Wealth, Inc. | History | Reduced | 13,066 | 273 | 0.17% | 0.18% | 20 | -2,043 | -13.52% | Q3 2026 | Oct 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 13,166 | 242 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Forum Finance Group S.A. | History | No change | 15,830 | 236 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 12,250 | 226 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 10,686 | 223 | 0.0% | 0.0% | 24 | +20 | 0.19% | Q3 2026 | Nov 02, 2026 |
| Goelzer Investment Management, Inc. | History | No change | 10,530 | 220 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 10,563 | 220 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| INDEPENDENT INVESTORS INC | History | No change | 10,000 | 209 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Cetera Investment Advisers | History | No change | 11,248 | 207 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 10,029 | 185 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,407 | 81 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 3,456 | 63 | 0.0% | 0.0% | 31 | 0 | 0.0% | 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 | No change | 2,360 | 43 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,862 | 38 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,734 | 36 | 0.0% | 0.0% | 36 | +745 | 75.33% | Q3 2026 | Oct 08, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,982 | 36 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,955 | 33 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Activest Wealth Management | History | No change | 1,495 | 31 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,475 | 27 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 1,200 | 25 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Downshift Financial, LLC | History | No change | 1,225 | 25 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| AE Wealth Management LLC | History | No change | 1,317 | 24 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Whipplewood Advisors, LLC | History | No change | 1,000 | 20 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Allworth Financial LP | History | No change | 1,004 | 18 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,010 | 18 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 997 | 17 | 0.0% | 0.0% | 46 | 0 | 0.0% | 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% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 648 | 13 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 715 | 13 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 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 |
| BFC Planning, Inc. | History | No change | 500 | 9 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 500 | 8 | 0.0% | 0.0% | 55 | -50 | -9.09% | Q3 2026 | Oct 16, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 380 | 7 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| IFP Advisors, Inc | History | No change | 300 | 6 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rossby Financial, LCC | History | No change | 336 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 282 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 240 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | New | 148 | 3 | 0.0% | — | 63 | +148 | New | Q3 2026 | Oct 15, 2026 |
| LRI Investments, LLC | History | No change | 175 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 155 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hughes Financial Services, LLC | History | New | 50 | 1 | 0.0% | — | 69 | +50 | New | Q3 2026 | Oct 30, 2026 |
| ASSETMARK, INC | History | No change | 55 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Morse Asset Management, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 75 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Nov 04, 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% | Q3 2026 | Oct 15, 2026 |
| Copia Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Strive Financial Group ,LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |