LISTED FDS TR (HLAL)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
61
Reporting holders
$45.3M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $8.6M | 120,896 | 0.01% | 9q | +94.5%+$4.2M |
| GOLDMAN SACHS GROUP INC | $5.6M | 78,935 | 0.00% | 6q | HELD |
| RFG Advisory, LLC | $3.0M | 41,657 | 0.05% | 2q | +33.9%+$752.2K |
| MISSION WEALTH MANAGEMENT, LP | $2.6M | 36,360 | 0.03% | 21q | +1.6%+$42.1K |
| Farther Finance Advisors, LLC | $2.5M | 35,023 | 0.02% | 13q | -0.6%-$15.1K |
| Sequoia Financial Advisors, LLC | $2.2M | 30,428 | 0.01% | 12q | HELD |
| Cerro Pacific Wealth Advisors LLC | $1.8M | 25,122 | 0.41% | new | NEW |
| Valeo Financial Advisors, LLC | $1.2M | 16,399 | 0.02% | 10q | -5.1%-$62.8K |
| Federation des caisses Desjardins du Quebec | $950.6K | 13,315 | 0.00% | 15q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $824.5K | 11,549 | 0.00% | 17q | +44.6%+$254.3K |
| Allworth Financial LP | $792.3K | 11,098 | 0.00% | 3q | +95.5%+$387.0K |
| Cetera Investment Advisers | $765.1K | 10,717 | 0.00% | 8q | +1.4%+$10.6K |
| TD Waterhouse Canada Inc. | $643.2K | 9,054 | 0.00% | 19q | +4.7%+$28.8K |
| Purpose Unlimited Inc. | $618.4K | 8,467 | 0.02% | 3q | +13.5%+$73.7K |
| CIBC WORLD MARKET INC. | $617.0K | 8,642 | 0.00% | 12q | -18.1%-$136.2K |
| Walkner Condon Financial Advisors LLC | $567.8K | 7,954 | 0.07% | 18q | HELD |
| Kaizen Financial Strategies | $567.1K | 7,993 | 0.18% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $561.5K | 7,865 | 0.00% | 2q | +47.3%+$180.2K |
| MML INVESTORS SERVICES, LLC | $560.5K | 7,852 | 0.00% | 4q | -0.5%-$2.9K |
| COMPASS CAPITAL CORP /MA/ /ADV | $557.8K | 7,631 | 0.18% | 7q | HELD |
| Apollon Wealth Management, LLC | $550.6K | 7,713 | 0.01% | 15q | +1.6%+$8.7K |
| ROYAL BANK OF CANADA | $541.0K | 7,574 | 0.00% | 27q | -59.0%-$777.9K |
| RAYMOND JAMES FINANCIAL INC | $513.4K | 7,192 | 0.00% | 5q | +6.1%+$29.5K |
| Snowden Capital Advisors LLC | $507.6K | 7,111 | 0.01% | 10q | -2.2%-$11.4K |
| JONES FINANCIAL COMPANIES LLLP | $499.8K | 7,224 | 0.00% | 7q | +24.3%+$97.8K |
| Sepio Capital, LP | $479.6K | 6,718 | 0.02% | 10q | HELD |
| Financial Engines Advisors L.L.C. | $390.1K | 5,465 | 0.00% | 6q | +5.3%+$19.8K |
| Main Street Financial Solutions, LLC | $341.7K | 4,786 | 0.02% | 3q | HELD |
| JPMORGAN CHASE & CO | $339.8K | 4,820 | 0.00% | 2q | -52.9%-$382.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.8K | 4,704 | 0.00% | 3q | -62.7%-$565.1K |
| LPL Financial LLC | $331.9K | 4,649 | 0.00% | new | NEW |
| REGIONS FINANCIAL CORP | $312.3K | 4,374 | 0.00% | 2q | HELD |
| BLVD Private Wealth, LLC | $311.3K | 4,360 | 0.23% | 5q | -3.8%-$12.3K |
| Tower Research Capital LLC (TRC) | $298.3K | 4,179 | 0.01% | new | NEW |
| Strengthening Families & Communities, LLC | $297.3K | 4,164 | 0.07% | 19q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $294.5K | 4,088 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $278.4K | 3,899 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $277.9K | 3,892 | 0.01% | 2q | HELD |
| Foundation Wealth Management, LLC | $242.0K | 3,390 | 0.14% | new | NEW |
| WESBANCO BANK INC | $238.7K | 3,344 | 0.01% | new | NEW |
| Strategic Blueprint, LLC | $237.8K | 3,331 | 0.01% | new | NEW |
| Larson Financial Group LLC | $230.8K | 3,233 | 0.01% | 8q | +192.3%+$151.8K |
| Stanich Group LLC | $221.3K | 3,100 | 0.14% | new | NEW |
| HighTower Advisors, LLC | $216.7K | 3,036 | 0.00% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $215.2K | 3,009 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $212.5K | 2,977 | 0.00% | 4q | +4.1%+$8.4K |
| Falcon Wealth Planning | $210.6K | 2,950 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $172.7K | 2,419 | 0.00% | 23q | +11.5%+$17.8K |
| Providence Capital Advisors, LLC | $157.6K | 2,207 | 0.02% | 5q | HELD |
| Murphy & Mullick Capital Management Corp | $121.4K | 1,700 | 0.08% | 3q | HELD |
| IFP Advisors, Inc | $84.5K | 1,184 | 0.00% | 12q | +9.2%+$7.1K |
| Pacific Center for Financial Services | $69.8K | 978 | 0.02% | 21q | HELD |
| MORGAN STANLEY | $63.3K | 885 | 0.00% | 14q | -1.2% |
| Steward Partners Investment Advisory, LLC | $54.0K | 756 | 0.00% | 6q | HELD |
| Timbuktu Capital Management, LLC | $35.7K | 500 | 0.05% | new | FIRST |
| PNC Financial Services Group, Inc. | $26.8K | 375 | 0.00% | new | NEW |
| UBS Group AG | $21.4K | 300 | 0.00% | 8q | -90.4%-$201.5K |
| AE Wealth Management LLC | $11.6K | 163 | 0.00% | 2q | +91.8%+$5.6K |
| Go Invest LLC | $6.6K | 92 | 0.00% | 3q | +8.2% |
| WELLS FARGO & COMPANY/MN | $2.9K | 41 | 0.00% | 15q | -75.6%-$9.0K |
| FMR LLC | $1.9K | 26 | 0.00% | 10q | -3.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | $45.3M | 633,865 | 14 | 19 | 13 | 0.0% |
| Q1 2026 | 55 | $34.7M | 583,515 | 11 | 22 | 13 | 0.0% |
| Q4 2025 | 51 | $33.9M | 546,002 | 7 | 17 | 6 | 0.0% |
| Q3 2025 | 43 | $27.7M | 407,048 | 3 | 14 | 7 | 0.0% |
| Q2 2025 | 46 | $30.3M | 564,944 | 6 | 20 | 8 | 0.0% |
| Q1 2025 | 42 | $24.2M | 495,214 | 4 | 15 | 13 | 0.0% |
| Q4 2024 | 39 | $27.5M | 521,963 | 3 | 17 | 4 | 0.0% |
| Q3 2024 | 38 | $23.4M | 448,085 | 7 | 14 | 7 | 0.0% |
| Q2 2024 | 34 | $23.8M | 470,031 | 5 | 8 | 11 | 0.0% |
| Q1 2024 | 32 | $15.9M | 326,630 | 9 | 13 | 2 | 0.0% |
| Q4 2023 | 26 | $8.8M | 191,815 | 3 | 10 | 5 | 0.0% |
| Q3 2023 | 25 | $8.3M | 199,519 | 3 | 5 | 10 | 0.0% |
| Q2 2023 | 25 | $9.1M | 212,401 | 8 | 9 | 2 | 0.0% |
| Q1 2023 | 18 | $5.2M | 131,226 | 4 | 6 | 2 | 0.0% |
| Q4 2022 | 14 | $3.4M | 95,724 | 4 | 5 | 2 | 0.0% |
| Q3 2022 | 17 | $5.4M | 166,454 | 1 | 7 | 5 | 0.0% |
| Q2 2022 | 18 | $5.6M | 165,747 | 5 | 4 | 3 | 0.0% |
| Q1 2022 | 14 | $5.8M | 134,567 | 4 | 6 | 0 | 0.0% |
| Q4 2021 | 12 | $4.2M | 95,869 | 3 | 4 | 0 | 0.0% |
| Q3 2021 | 9 | $4.8M | 127,839 | 1 | 4 | 2 | 0.0% |
| Q2 2021 | 10 | $3.3M | 86,873 | 2 | 3 | 1 | 0.0% |
| Q1 2021 | 8 | $2.5M | 69,421 | 3 | 3 | 0 | 0.0% |
| Q4 2020 | 5 | $1.5M | 45,442 | 1 | 1 | 1 | 0.0% |
| Q3 2020 | 6 | $2.6M | 85,522 | 3 | 2 | 0 | 0.0% |
| Q2 2020 | 4 | $1.2M | 45,772 | 1 | 1 | 1 | 0.0% |
| Q1 2020 | 3 | $372.0K | 17,247 | 0 | 2 | 1 | 0.0% |
| Q4 2019 | 6 | $1.8M | 65,275 | 4 | 1 | 0 | 0.0% |
| Q3 2019 | 2 | $1.2M | 46,186 | 2 | 0 | 0 | 0.0% |