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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | No change | 468,124 | 8,098 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 233,272 | 4,652 | 0.01% | 0.0% | 2 | +4,376 | 1.91% | Q3 2026 | Nov 02, 2026 |
| Brookwood Investment Group LLC | History | No change | 169,045 | 2,924 | 0.33% | 0.33% | 3 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 51,511 | 1,027 | 0.41% | — | 4 | +51,511 | New | Q3 2026 | Oct 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 43,051 | 744 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 37,904 | 655 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 30,867 | 533 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | New | 26,715 | 532 | 0.13% | — | 8 | +26,715 | New | Q3 2026 | Oct 20, 2026 |
| JANE STREET GROUP, LLC | History | No change | 24,069 | 416 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 23,157 | 401 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 19,870 | 343 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Ascentis Independent Advisors | History | New | 3,371 | 67 | 0.0% | — | 12 | +3,371 | New | Q3 2026 | Nov 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,975 | 51 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 2,730 | 47 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,706 | 34 | 0.0% | 0.0% | 15 | -2,724 | -61.49% | Q3 2026 | Nov 04, 2026 |
| Ridgepath Capital Management LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -144,829 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Guild Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -15,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |