Listed Funds Trust - SPAQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 71,954 | 6,524 | 0.09% | 0.1% | 1 | -4,950 | -6.44% | Q4 2025 | Feb 11, 2026 |
| Bulldog Investors, LLP | History | No change | 4,933 | 447 | 0.1% | 0.12% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 50 | 4 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |