DOSSIER · 13F Holders · Q2 2026
NERD

LISTED FDS TR

13 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 53656F706·13 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
13
filers reporting
Concentration
50.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported NERD in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 50.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$895K45K0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$497K24K0.00%Q1 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$340K14K0.00%Q4 2025
04
Corsicana & Co.
CIK 0001869923
$14K7000.01%Q2 2026
05
Arax Advisory Partners
CIK 0001586767
$11K5260.00%Q2 2026
06
OSAIC HOLDINGS, INC.
CIK 0001677044
$9K4310.00%Q2 2026
07
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$9K4250.00%Q2 2026
08
UBS Group AG
CIK 0001610520
$7K3420.00%Q2 2026
09
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$3K1390.00%Q2 2026
10
MORGAN STANLEY
CIK 0000895421
$2K870.00%Q2 2026
11
Cassaday & Co Wealth Management LLC
CIK 0001963612
$1K730.00%Q2 2026
12
Lummis Asset Management, LP
CIK 0002011652
$1K650.00%Q2 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025