13F Insight
DOSSIER · 13F Holders · Q1 2026

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
—
13F value held
$20M
visible holders
Holders
19
filers reporting
Concentration
33.60%
Q3 Asset Management #1
top holder share
AI Holders Summary · Q1 2026

19 institutions reported LISTED FDS TR STF TAC GW & in Q1 2026. Q3 Asset Management leads at 33.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Q3 Asset Management
CIK 0001732543
$7M288K1.60%Q1 202602
FIFTH THIRD SECURITIES, INC.
CIK 0000073956
$4M147K0.24%Q2 202603
HBW ADVISORY SERVICES LLC
CIK 0001790525
$3M112K0.29%Q2 202604
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$1M45K0.00%Q2 202605
Redwood Family Wealth LLC
CIK 0002116118
$967K42K0.94%Q1 202606
PFG Investments, LLC
CIK 0001973224
$838K30K0.03%Q2 202607
Private Advisor Group, LLC
CIK 0001567755
$675K29K0.00%Q1 202608
GTS SECURITIES LLC
CIK 0001452765· Market maker
$411K18K0.01%Q1 202609
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$384K17K0.00%Q1 202610
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$371K16K0.00%Q1 202611
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$247K11K0.00%Q1 202612
LPL Financial LLC
CIK 0001403438
$222K10K0.00%Q1 202613
Transamerica Financial Advisors, LLC
CIK 0001502149
$132K6K0.01%Q1 202614
AE Wealth Management LLC
CIK 0001697723
$94K4K0.00%Q1 202615
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$91K4K0.00%Q1 202616
Triumph Capital Management
CIK 0001730765
$6K2000.00%Q2 202617
UBS Group AG
CIK 0001610520
$2K680.00%Q1 202618
WELLS FARGO & COMPANY/MN
CIK 0000072971
$500.00%Q1 202619
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025