Funds holding LISTED FUNDS TRUST
ISIN US33740F6988 · United States · LEI 549300C5D73JL0P1YC11
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 141.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FT Vest Laddered Deep Buffer ETF First Trust Exchange-Traded Fund VIII | 2,963,663 | 141.9M $ | 8.33 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Vest Laddered Deep Buffer ETF First Trust Exchange-Traded Fund VIII | 8.33 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,963,663 | +6.8 % |
| 2026Q1 | 1 | 0 | 2,775,699 | +6.7 % |
| 2025Q4 | 1 | 0 | 2,600,655 | +3.1 % |
| 2025Q3 | 1 | 0 | 2,521,297 | +6.1 % |
| 2025Q2 | 1 | 0 | 2,377,256 | +12.5 % |
| 2025Q1 | 1 | 0 | 2,113,847 | +5.6 % |
| 2024Q4 | 1 | 0 | 2,001,744 | +7.3 % |
| 2024Q3 | 1 | 0 | 1,865,501 | +6.5 % |
| 2024Q2 | 1 | 0 | 1,751,481 | +2.0 % |
| 2024Q1 | 1 | 0 | 1,717,927 | +17.8 % |
| 2023Q4 | 1 | 1,458,374 |
Institutional managers
113 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 619,238 | 28.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 240,772 | 11.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 216,928 | 10.1M $ | as of Mar 31, 2026 |
| Decker Wealth Management LLC | 203,351 | 9.5M $ | as of Mar 31, 2026 |
| Commonwealth Financial Services, LLC | 150,483 | 7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 147,121 | 6.9M $ | as of Mar 31, 2026 |
| Ignite Planners, LLC | 142,611 | 6.7M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 140,458 | 6.6M $ | as of Mar 31, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | 137,691 | 6.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 125,315 | 5.9M $ | as of Mar 31, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | 109,498 | 5.1M $ | as of Mar 31, 2026 |
| WINNOW WEALTH LLC | 107,967 | 5M $ | as of Mar 31, 2026 |
| REAP Financial Group, LLC | 107,210 | 5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 94,288 | 4.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 89,543 | 4.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 74,263 | 3.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 73,660 | 3.4M $ | as of Mar 31, 2026 |
| LifeWealth Investments, LLC | 73,517 | 3.4M $ | as of Mar 31, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | 59,351 | 2.8M $ | as of Mar 31, 2026 |
| Nova Wealth Management, Inc. | 56,388 | 2.6M $ | as of Mar 31, 2026 |
| Wood Tarver Financial Group, LLC | 53,671 | 2.5K $ | as of Mar 31, 2026 |
| Spire Wealth Management | 36,966 | 1.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,932 | 1.7M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 35,782 | 1.7M $ | as of Mar 31, 2026 |
| SMART Wealth LLC | 30,150 | 1.4M $ | as of Mar 31, 2026 |
Declared shareholders of LISTED FUNDS TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 37.07 % | 3,030,239 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding LISTED FUNDS TRUST". https://titelia.com/en/stocks/listed-funds-trust-US33740F6988