LISTED FDS TR (JAPN)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
15
Reporting holders
$11.3M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5.5M | 244,972 | 0.06% | 5q | +7.6%+$387.0K |
| HighTower Advisors, LLC | $1.8M | 80,780 | 0.00% | 3q | HELD |
| Pekin Hardy Strauss, Inc. | $667.2K | 29,665 | 0.06% | 5q | -44.8%-$541.2K |
| Dynamic Advisor Solutions LLC | $609.1K | 27,084 | 0.02% | 3q | +6.3%+$36.2K |
| CITADEL ADVISORS LLC | $445.5K | 19,810 | 0.00% | 4q | +2.1%+$9.0K |
| DAVENPORT & Co LLC | $443.2K | 19,707 | 0.00% | 4q | +42.8%+$132.8K |
| BARCLAYS PLC | $438.6K | 19,500 | 0.00% | 4q | HELD |
| BLI - Banque de Luxembourg Investments | $407.3K | 18,000 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $367.9K | 16,360 | 0.00% | 3q | -40.6%-$251.1K |
| Atlas Wealth Partners, LLC | $277.8K | 12,350 | 0.30% | 4q | +1.2%+$3.4K |
| York GP, Ltd. | $224.9K | 10,000 | 0.18% | 5q | HELD |
| TD Waterhouse Canada Inc. | $58.3K | 2,567 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $30.0K | 1,332 | 0.00% | 5q | -11.0%-$3.7K |
| OSAIC HOLDINGS, INC. | $22.7K | 1,010 | 0.00% | 4q | +46.4%+$7.2K |
| WEST PACES ADVISORS INC. | $4.8K | 212 | 0.00% | new | NEW |
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 | 15 | $11.3M | 503,349 | 2 | 6 | 3 | 0.0% |
| Q1 2026 | 15 | $11.3M | 496,802 | 2 | 7 | 3 | 0.0% |
| Q4 2025 | 14 | $12.7M | 494,699 | 3 | 9 | 0 | 0.0% |
| Q3 2025 | 14 | $10.5M | 374,984 | 8 | 5 | 0 | 0.0% |
| Q2 2025 | 8 | $3.2M | 113,817 | 8 | 0 | 0 | 0.0% |