DOSSIER · 13F Holders · Q1 2026

LISTED FDS TR STF TAC GW &

20 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 53656F169·20 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$19M
visible holders
Holders
20
filers reporting
Concentration
34.79%
Q3 Asset Management #1
top holder share
AI Holders Summary · Q1 2026

20 institutions reported LISTED FDS TR STF TAC GW & in Q1 2026. Q3 Asset Management leads at 34.8% 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 2026
02
FIFTH THIRD SECURITIES, INC.
CIK 0000073956
$4M147K0.24%Q2 2026
03
HBW ADVISORY SERVICES LLC
CIK 0001790525
$3M112K0.29%Q2 2026
04
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$1M45K0.00%Q2 2026
05
Redwood Family Wealth LLC
CIK 0002116118
$1M40K1.00%Q2 2026
06
PFG Investments, LLC
CIK 0001973224
$838K30K0.03%Q2 2026
07
MML INVESTORS SERVICES, LLC
CIK 0000701059
$467K16K0.00%Q2 2026
08
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$321K11K0.00%Q2 2026
09
OLD MISSION CAPITAL LLC
CIK 0001455915
$315K11K0.01%Q2 2026
10
LPL Financial LLC
CIK 0001403438
$274K10K0.00%Q2 2026
11
Transamerica Financial Advisors, LLC
CIK 0001502149
$146K5K0.01%Q2 2026
12
AE Wealth Management LLC
CIK 0001697723
$116K4K0.00%Q2 2026
13
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$108K4K0.00%Q2 2026
14
Rockefeller Capital Management L.P.
CIK 0001739439
$20K7000.00%Q2 2026
15
UBS Group AG
CIK 0001610520
$13K4550.00%Q2 2026
16
Triumph Capital Management
CIK 0001730765
$6K2000.00%Q2 2026
17
MORGAN STANLEY
CIK 0000895421
$2910.00%Q2 2026
18
FMR LLC
CIK 0000315066
$2810.00%Q2 2026
19
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2710.00%Q2 2026
20
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025