DOSSIER · 13F Holders · Q2 2026
SPAQ

LISTED FDS TR

5 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 53656G555·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$7M
visible holders
Holders
5
filers reporting
Concentration
96.63%
HORIZON KINETICS ASSET MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported SPAQ in Q2 2026. HORIZON KINETICS ASSET MANAGEMENT LLC leads at 96.6% 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
$7M72K0.08%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$227K3K0.00%Q1 2026
03
Spire Wealth Management
CIK 0001858740
$5K500.00%Q2 2026
04
FMR LLC
CIK 0000315066
$2K210.00%Q2 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at LISTED FDS TR
Wilson Jan C.Stice J MichaelMacwilliams John J