DOSSIER · 13F Holders · Q2 2026
TEXX

LISTED FDS TR

3 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 53656H728·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1M
visible holders
Holders
3
filers reporting
Concentration
43.59%
HORIZON KINETICS ASSET MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported TEXX in Q2 2026. HORIZON KINETICS ASSET MANAGEMENT LLC leads at 43.6% 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
$492K17K0.01%Q2 2026
02
Moors & Cabot, Inc.
CIK 0001607239
$319K11K0.01%Q2 2026
03
OSAIC HOLDINGS, INC.
CIK 0001677044
$317K11K0.00%Q2 2026