Listed Funds Trust - OEI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | History | No change | 1,685,274 | 43,285 | 0.66% | 0.66% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Avory & Company, LLC | History | No change | 19,531 | 509 | 0.65% | 0.63% | 2 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,896 | 228 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 8,609 | 221 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |