Listed Funds Trust - TILL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookwood Investment Group LLC | History | New | 254,329 | 4,710 | 0.58% | — | 1 | +254,329 | New | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 17,335 | 321 | 0.0% | — | 2 | +17,335 | New | Q1 2026 | May 04, 2026 |
| Guild Investment Management, Inc. | History | New | 15,000 | 277 | 0.2% | — | 3 | +15,000 | New | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 15,000 | 272 | 0.0% | — | 4 | +15,000 | New | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,999 | 259 | 0.0% | — | 5 | +13,999 | New | Q1 2026 | May 04, 2026 |
| Canal Capital Management, LLC | History | New | 10,000 | 185 | 0.03% | — | 6 | +10,000 | New | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,598 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,772 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q4 2025 | Feb 17, 2026 |