DOSSIER · 13F Holders · Q2 2026
JAPN

LISTED FDS TR

15 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 53656H835·15 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$11M
visible holders
Holders
15
filers reporting
Concentration
49.74%
HORIZON KINETICS ASSET MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported JAPN in Q2 2026. HORIZON KINETICS ASSET MANAGEMENT LLC leads at 49.7% 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
$6M245K0.06%Q2 2026
02
HighTower Advisors, LLC
CIK 0001462245
$2M81K0.00%Q2 2026
03
Pekin Hardy Strauss, Inc.
CIK 0001020317
$667K30K0.06%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$623K28K0.00%Q1 2026
05
DAVENPORT & Co LLC
CIK 0000887777
$544K22K0.00%Q3 2026
06
CITADEL ADVISORS LLC
CIK 0001423053
$446K20K0.00%Q2 2026
07
BARCLAYS PLC
CIK 0000312069
$439K20K0.00%Q2 2026
08
BLI - Banque de Luxembourg Investments
CIK 0002052594
$407K18K0.01%Q2 2026
09
Atlas Wealth Partners, LLC
CIK 0001965798
$278K12K0.30%Q2 2026
10
York GP, Ltd.
CIK 0001289994
$225K10K0.18%Q2 2026
11
TD Waterhouse Canada Inc.
CIK 0001999606
$64K3K0.00%Q3 2026
12
Steward Partners Investment Advisory, LLC
CIK 0001723397
$30K1K0.00%Q2 2026
13
OSAIC HOLDINGS, INC.
CIK 0001677044
$23K1K0.00%Q2 2026
14
WEST PACES ADVISORS INC.
CIK 0002004720
$5K2120.00%Q3 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025