DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

LISTED FDS TR STF TAC GW &

19 institutions still hold LISTED FDS TR STF TAC GW & as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F169·19 13F holders·last filed Mar 31, 2026
Market cap
8.1%
vs prior quarter
13F value held
$9M
46.0% inst. owned
of float
Holders
19
-16 QoQ
filers reporting
Activity
+96 / −87
+983 added · −763 reduced
this quarter
Concentration
27.33%
HBW ADVISORY SERVICES LLC #1
top holder share
AI Holders Summary · Q1 2026

19 institutions reported LISTED FDS TR STF TAC GW & in Q1 2026. HBW ADVISORY SERVICES LLC leads at 27.3% of the visible book. -16 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
HBW ADVISORY SERVICES LLC
CIK 0001790525
$2M107K0.26%Q1 2026
02
FIFTH THIRD SECURITIES, INC.
CIK 0000073956
$2M67K0.10%Q1 2026
03
Redwood Family Wealth LLC
CIK 0002116118
$967,00542K0.94%Q1 2026
04
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$929,03840K0.00%Q1 2026
05
Private Advisor Group, LLC
CIK 0001567755
$674,75129K0.00%Q1 2026
06
PFG Investments, LLC
CIK 0001973224
$466,50520K0.02%Q1 2026
07
GTS SECURITIES LLC
CIK 0001452765· Market maker
$410,54718K0.01%Q1 2026
08
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$383,91917K0.00%Q1 2026
09
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$371,45716K0.00%Q1 2026
10
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$247,19011K0.00%Q1 2026
11
LPL Financial LLC
CIK 0001403438
$221,61210K0.00%Q1 2026
12
Transamerica Financial Advisors, LLC
CIK 0001502149
$132,0586K0.01%Q1 2026
13
AE Wealth Management LLC
CIK 0001697723
$93,6394K0.00%Q1 2026
14
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$91,2414K0.00%Q1 2026
15
Q3 Asset Management
CIK 0001732543
$6,610288K1.60%Q1 2026
16
Triumph Capital Management
CIK 0001730765
$4,5902000.00%Q1 2026
17
UBS Group AG
CIK 0001610520
$1,561680.00%Q1 2026
18
WELLS FARGO & COMPANY/MN
CIK 0000072971
$500.00%Q1 2026
19
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025