Listed Funds Trust - YFYA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Triad Wealth Partners, LLC | History | Reduced | 41,830 | 407 | 0.02% | 0.04% | 1 | -15,848 | -27.48% | Q2 2026 | Aug 10, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | No change | 23,055 | 225 | 0.07% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,545 | 112 | 0.0% | — | 3 | +11,545 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 278 | 2 | 0.0% | 0.0% | 4 | +69 | 33.01% | Q2 2026 | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | History | New | 1,953,667 | 1 | 0.0% | — | 5 | +1,953,667 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |