Listed FDS TRETF
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$35.26avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Listed FDS TR in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Arax Advisory Partners ($32K) and Harbour Investments, Inc. ($24K).
- Company
- Listed FDS TR
- Filed as
- TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (Q2 2026)
- CUSIP
- 53656F771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Arax Advisory Partners | 0.00% | No change | 909 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 691 | $24K |
"% of holder's portfolio" is LISTED FDS TR's weight in each manager's 13F, not the share of Listed FDS TR the manager owns.