LISTED FDS TR (TEXX)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
3
Reporting holders
$1.1M
Reported value
0.0%
Held as options
+1
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 | $491.9K | 17,099 | 0.01% | 2q | +8.7%+$39.2K |
| Moors & Cabot, Inc. | $319.3K | 11,100 | 0.01% | 2q | -5.1%-$17.3K |
| OSAIC HOLDINGS, INC. | $317.2K | 11,025 | 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 | 3 | $1.1M | 39,224 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 2 | $772.7K | 27,437 | 2 | 0 | 0 | 0.0% |