Listed FDS TRETF
13F holders, Q1 2026 (March 31)2holders +1
1new positions
0sold out
$31.20avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Listed FDS TR in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Arax Advisory Partners ($28K) and Harbour Investments, Inc. ($22K).
- Company
- Listed FDS TR
- Filed as
- TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (Q1 2026)
- CUSIP
- 53656F771
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 691 shares bought and 877 shares sold, net −186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Arax Advisory Partners | 0.00% | Reduce -49.1% | 909 | $28K |
| Harbour Investments, Inc. | 0.00% | New | 691 | $22K |
"% 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.