DOSSIER · 13F Holders · Q2 2026
BCDF

LISTED FDS TR

11 institutions still hold LISTED FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656G209·11 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$13M
visible holders
Holders
11
filers reporting
Concentration
42.04%
HORIZON KINETICS ASSET MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported BCDF in Q2 2026. HORIZON KINETICS ASSET MANAGEMENT LLC leads at 42.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 0001056823
$5M180K0.06%Q2 2026
02
Advisory Services Network, LLC
CIK 0001573876
$2M71K0.02%Q2 2026
03
Atlas Wealth Partners, LLC
CIK 0001965798
$2M70K2.27%Q2 2026
04
EagleClaw Capital Managment, LLC
CIK 0001607636
$946K32K0.13%Q2 2026
05
HighTower Advisors, LLC
CIK 0001462245
$845K28K0.00%Q2 2026
06
Moors & Cabot, Inc.
CIK 0001607239
$650K22K0.03%Q2 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$518K17K0.00%Q1 2026
08
One Charles Private Wealth Services, LLC
CIK 0001800938
$216K7K0.05%Q2 2026
09
Manchester Capital Management LLC
CIK 0001393389
$15K5000.00%Q2 2026
10
Steward Partners Investment Advisory, LLC
CIK 0001723397
$9K2930.00%Q2 2026
11
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025