Listed Funds Trust - TXXS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | History | New | 69,364 | 146 | 0.0% | — | 1 | +69,364 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,980 | 50 | 0.0% | — | 2 | +23,980 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 12,044 | 25 | 0.0% | 0.0% | 3 | +10,044 | 502.2% | Q2 2026 | Aug 13, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,834 | -100.0% | Q2 2026 | Aug 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,623 | -100.0% | Q2 2026 | Aug 14, 2026 |