Listed Funds Trust - SPRX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | History | Added to | 262,585 | 15,224 | 0.18% | 0.14% | 1 | +18,720 | 7.68% | Q2 2026 | Jul 22, 2026 |
| GoalVest Advisory LLC | History | Added to | 248,646 | 14,416 | 2.67% | 1.06% | 2 | +96,693 | 63.63% | Q2 2026 | Jul 08, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 107,873 | 6,254 | 1.19% | 0.55% | 3 | +41,213 | 61.83% | Q2 2026 | Aug 06, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Added to | 93,975 | 5,448 | 2.8% | 1.25% | 4 | +35,673 | 61.19% | Q2 2026 | Aug 05, 2026 |
| Wealth Watch Advisors, INC | History | Added to | 78,273 | 4,538 | 1.47% | 1.13% | 5 | +2,283 | 3.0% | Q2 2026 | Aug 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 73,550 | 4,264 | 0.39% | 0.27% | 6 | +1,035 | 1.43% | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 67,990 | 3,942 | 0.0% | 0.0% | 7 | +15,525 | 29.59% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 57,736 | 3,347 | 0.02% | 0.01% | 8 | -7,181 | -11.06% | Q2 2026 | Jul 24, 2026 |
| National Wealth Management Group, LLC | History | Added to | 53,393 | 3,095 | 0.96% | 0.34% | 9 | +27,815 | 108.75% | Q2 2026 | Jul 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 50,636 | 2,757 | 0.01% | 0.0% | 10 | +8,177 | 19.26% | Q2 2026 | Jul 27, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 46,500 | 2,696 | 0.03% | 0.0% | 11 | +39,644 | 578.24% | Q2 2026 | Aug 18, 2026 |
| PFG Investments, LLC | History | Added to | 17,215 | 998 | 0.04% | 0.02% | 12 | +2,640 | 18.11% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 16,578 | 961 | 0.0% | 0.0% | 13 | +10,827 | 188.26% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Reduced | 16,038 | 929 | 0.07% | 0.05% | 14 | -905 | -5.34% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,259 | 884 | 0.0% | 0.0% | 15 | -340 | -2.18% | Q2 2026 | Aug 14, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | No change | 15,029 | 871 | 0.09% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FSA Advisors, Inc. | History | Added to | 12,224 | 708 | 0.32% | 0.27% | 17 | +557 | 4.77% | Q2 2026 | Aug 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,096 | 701 | 0.0% | 0.0% | 18 | -6,688 | -35.6% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,890 | 689 | 0.0% | 0.0% | 19 | +159 | 1.36% | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 9,500 | 550 | 0.0% | 0.0% | 20 | +1,600 | 20.25% | Q2 2026 | Sep 02, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 8,615 | 499 | 0.0% | — | 21 | +8,615 | New | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | New | 8,304 | 481 | 0.01% | — | 22 | +8,304 | New | Q2 2026 | Jul 15, 2026 |
| Claris Financial LLC | History | No change | 13,392 | 476 | 0.26% | 0.26% | 23 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,847 | 339 | 0.0% | 0.0% | 24 | -1,204 | -17.08% | Q2 2026 | Jul 28, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 5,420 | 314 | 0.08% | 0.09% | 25 | -2,916 | -34.98% | Q2 2026 | Jul 30, 2026 |
| Procyon Advisors, LLC | History | Reduced | 5,136 | 297 | 0.01% | 0.01% | 26 | -974 | -15.94% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 4,919 | 285 | 0.0% | — | 27 | +4,919 | New | Q2 2026 | Jul 29, 2026 |
| Worth Asset Management, LLC | History | New | 4,005 | 232 | 0.07% | — | 28 | +4,005 | New | Q2 2026 | Jul 08, 2026 |
| OneDigital Investment Advisors LLC | History | New | 3,874 | 224 | 0.0% | — | 29 | +3,874 | New | Q2 2026 | Aug 06, 2026 |
| Seelaus Asset Management LLC | History | New | 3,750 | 217 | 0.15% | — | 30 | +3,750 | New | Q2 2026 | Jul 16, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 3,634 | 210 | 0.0% | 0.0% | 31 | -2,415 | -39.92% | Q2 2026 | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 3,484 | 202 | 0.02% | — | 32 | +3,484 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,595 | 150 | 0.0% | — | 33 | +2,595 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 1,226 | 71 | 0.0% | 0.0% | 34 | +2 | 0.16% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,251 | 70 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,123 | 65 | 0.0% | 0.0% | 36 | +29 | 2.65% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 890 | 51 | 0.0% | — | 37 | +890 | New | Q2 2026 | Aug 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 872 | 50 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| UBS Group AG | History | Reduced | 527 | 30 | 0.0% | 0.0% | 39 | -6,536 | -92.54% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 324 | 18 | 0.0% | 0.0% | 40 | -554 | -63.1% | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 318 | 18 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Abound Wealth Management | History | New | 96 | 5 | 0.0% | — | 42 | +96 | New | Q2 2026 | Jul 10, 2026 |
| MORGAN STANLEY | History | New | 40 | 2 | 0.0% | — | 43 | +40 | New | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,428 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,081 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,222 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,767 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cache Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,604 | -100.0% | Q2 2026 | Aug 05, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Jul 29, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Jul 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Copia Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |