Listed Funds Trust - RNWZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 40,500 | 1,268 | 0.04% | 0.04% | 1 | +1,900 | 4.92% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,541 | 236 | 0.0% | — | 2 | +7,541 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 141 | 4 | 0.0% | 0.0% | 3 | -221 | -61.05% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,668 | -100.0% | Q2 2026 | Aug 14, 2026 |