DOSSIER · 13F Holders · Q2 2026
OEI

LISTED FDS TR

4 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 53656G159·4 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$44M
visible holders
Holders
4
filers reporting
Concentration
98.34%
Arkadios Wealth Advisors #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported OEI in Q2 2026. Arkadios Wealth Advisors leads at 98.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Arkadios Wealth Advisors
CIK 0001800798
$43M1.7M0.66%Q2 2026
02
Avory & Company, LLC
CIK 0001842766
$510K20K0.65%Q3 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$221K9K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$514200.00%Q2 2026