Listed Funds Trust - NERD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 48,847 | 1,180 | 0.0% | — | 1 | +48,847 | New | Q4 2025 | Feb 17, 2026 |
| AlTi Global, Inc. | History | No change | 14,800 | 357 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 14,075 | 340 | 0.0% | 0.0% | 3 | +4,266 | 43.49% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 10,892 | 263 | 0.01% | 0.01% | 4 | +2,825 | 35.02% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,656 | 257 | 0.0% | 0.0% | 5 | -6,917 | -39.36% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 606 | 14 | 0.0% | 0.0% | 7 | -28 | -4.42% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 616 | 14 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 526 | 12 | 0.0% | — | 8 | +526 | New | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 425 | 10 | 0.0% | 0.0% | 9 | -11 | -2.52% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 127 | 3 | 0.0% | 0.0% | 10 | -3,029 | -95.98% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 110 | 2 | 0.0% | 0.0% | 11 | +1 | 0.92% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 79 | 1 | 0.0% | — | 12 | +79 | New | Q4 2025 | Jan 21, 2026 |
| Lummis Asset Management, LP | History | No change | 65 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,508 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 12, 2025 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AE Wealth Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 26, 2026 |