13F Insight
DOSSIER · 13F Holders · Q3 2026
METV

LISTED FDS TR

77 institutions still hold LISTED FDS TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F417·77 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$78M
visible holders
Holders
77
filers reporting
Concentration
33.18%
Evanson Financial, LLC #1
top holder share
AI Holders Summary · Q3 2026

77 institutions reported METV in Q3 2026. Evanson Financial, LLC leads at 33.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Evanson Financial, LLC
CIK 0002140235
$26M36K1.28%Q3 202602
Evanson Asset Management, LLC
CIK 0001626379
$21M37K1.13%Q1 202603
Client First Investment Management LLC
CIK 0002018284
$7M311K3.09%Q3 202604
Gemmer Asset Management LLC
CIK 0001607825
$6M9K0.42%Q3 202605
Wealthspire Advisors, LLC
CIK 0001646247
$3M153K0.02%Q2 202606
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$3M168K0.08%Q1 202607
GM Advisory Group, LLC
CIK 0001598304
$3M168K0.10%Q1 202608
LPL Financial LLC
CIK 0001403438
$2M111K0.00%Q2 202609
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$1M76K0.00%Q2 202610
Merit Financial Group, LLC
CIK 0001621225
$952K52K0.01%Q2 202611
MORGAN STANLEY
CIK 0000895421
$942K51K0.00%Q2 202612
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
$872K51K0.00%Q2 202513
Creative Planning
CIK 0001540235
$846K46K0.00%Q2 202614
Beaird Harris Wealth Management, LLC
CIK 0001908938
$728K1K0.05%Q2 202615
BANK OF AMERICA CORP /DE/
CIK 0000070858
$491K27K0.00%Q2 202616
LEAVELL INVESTMENT MANAGEMENT, INC.
CIK 0000924181
$461K25K0.02%Q2 202617
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$376K20K0.00%Q2 202618
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$357K19K0.00%Q2 202619
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$356K22K0.00%Q1 202620
Wealthfront Advisers LLC
CIK 0001763921
$338K18K0.00%Q2 2026
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