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 | No change | 44,668 | 894 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 17,341 | 347 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,095 | 302 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corsicana & Co. | History | No change | 700 | 14 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | No change | 526 | 11 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 425 | 9 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| UBS Group AG | History | Added to | 378 | 8 | 0.0% | 0.0% | 7 | +36 | 10.53% | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | New | 235 | 5 | 0.0% | — | 8 | +235 | New | Q3 2026 | Nov 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 139 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 87 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Lummis Asset Management, LP | History | No change | 65 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36 | 0 | — | 0.0% | — | -395 | -91.65% | Q3 2026 | Nov 12, 2026 |