Listed Funds Trust - OCTZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | History | No change | 512,745 | 23,430 | 2.94% | 2.94% | 1 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Authentikos Wealth Advisory, LLC | History | No change | 45,519 | 2,080 | 1.33% | 1.33% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 37,588 | 1,717 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 5,500 | 251 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Retirement Planning Group, LLC | History | No change | 5,001 | 231 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Todd Wealth Management, LLC | History | Reduced | 4,750 | 220 | 0.17% | 0.19% | 6 | -841 | -15.04% | Q3 2026 | Oct 19, 2026 |
| Weaver Consulting Group | History | No change | 4,633 | 214 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Aegis Wealth Management, Inc. | History | New | 4,437 | 205 | 0.12% | — | 9 | +4,437 | New | Q3 2026 | Oct 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,492 | 205 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 3,570 | 165 | 0.01% | 0.01% | 10 | +50 | 1.42% | Q3 2026 | Oct 30, 2026 |
| AE Wealth Management LLC | History | No change | 2,147 | 98 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFG Advisory, LLC | History | No change | 1,658 | 75 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,315 | 60 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 600 | 27 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 254 | 11 | 0.0% | 0.0% | 15 | -51 | -16.72% | Q3 2026 | Oct 30, 2026 |
| Mosley Wealth Management | History | Reduced | 124 | 5 | 0.0% | 0.0% | 16 | -16 | -11.43% | Q3 2026 | Oct 16, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 76 | 3 | 0.0% | 0.08% | 17 | -6,462 | -98.84% | Q3 2026 | Nov 04, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 49 | 2 | 0.0% | 0.0% | 20 | -24 | -32.88% | Q3 2026 | Nov 04, 2026 |
| POM Investment Strategies, LLC | History | Reduced | 61 | 2 | 0.0% | 0.0% | 19 | -14 | -18.67% | Q3 2026 | Oct 20, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 47 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |