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 | No change | 71,541 | 6,677 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 57 | 5 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Spire Wealth Management | History | No change | 50 | 4 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| FMR LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,175 | -100.0% | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Nov 10, 2026 |