Listed Funds Trust - RSMV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Triad Wealth Partners, LLC | History | Reduced | 220,775 | 6,298 | 0.37% | 0.92% | 1 | -218,432 | -49.73% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | Reduced | 59,867 | 1,800 | 0.01% | 0.01% | 2 | -28,190 | -32.01% | Q2 2026 | Aug 03, 2026 |
| Gibbs Wealth Management | History | No change | 17,452 | 462 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | History | Reduced | 14,823 | 445 | 0.13% | 0.14% | 4 | -836 | -5.34% | Q2 2026 | Jul 16, 2026 |
| HRT FINANCIAL LP | History | New | 11,218 | 337 | 0.0% | — | 5 | +11,218 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,945 | 117 | 0.0% | 0.0% | 6 | +3,582 | 986.78% | Q2 2026 | Aug 12, 2026 |
| Coppell Advisory Solutions LLC | History | New | 300,693 | 9 | 0.0% | — | 7 | +300,693 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,184 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,912 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,492 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q2 2026 | Jul 20, 2026 |