Filing Research | LISTED FDS TR Institutional Holdings

Snapshot holdings

50 / 71 loaded

#		Instrument	quantity
1	EXCHANGE TRADED CONCEPTS, LLC	Shares	3.3MSH	$210.5M
2	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	2.8MSH	$180.1M
3	VISTA FINANCE, LLC	Shares	452.2KSH	$29.1M
4	IFP Advisors, Inc	Shares	196.8KSH	$12.7M
5	IMZ Advisory Inc	Shares	155.0KSH	$10.0M
6	MIDLAND WEALTH ADVISORS, LLC	Shares	145.9KSH	$9.4M
7	Quaker Wealth Management, LLC	Shares	125.1KSH	$8.0M
8	Cooper Capital Advisors LLC	Shares	119.1KSH	$7.7M
9	Spire Wealth Management	Shares	100.7KSH	$6.5M
10	Strategic Blueprint, LLC	Shares	38.5KSH	$2.5M
11	Legacies Wealth LLC	Shares	32.2KSH	$2.1M
12	RFG Advisory, LLC	Shares	31.9KSH	$2.0M
13	Key Client Fiduciary Advisors, LLC	Shares	30.6KSH	$2.0M
14	FSA Investment Group, LLC	Shares	23.0KSH	$1.5M
15	HBW ADVISORY SERVICES LLC	Shares	20.8KSH	$1.3M
16	Triumph Capital Management	Shares	19.5KSH	$1.3M
17	Brookstone Capital Management	Shares	17.1KSH	$1.1M
18	J.W. COLE ADVISORS, INC.	Shares	16.0KSH	$1.0M
19	Mirae Asset Global Investments Co., Ltd.	Shares	13.4KSH	$862.9K
20	Activest Wealth Management	Shares	11.6KSH	$745.6K
21	D.A. DAVIDSON & CO.	Shares	11.5KSH	$736.9K
22	Innova Wealth Partners	CALL	11.4KSH	$733.0K
23	TopTier Wealth Management, LLC	Shares	11.2KSH	$721.9K
24	Focus Financial Network, Inc.	Shares	9.9KSH	$635.1K
25	MILESTONE ASSET MANAGEMENT, LLC	Shares	9.4KSH	$605.8K
26	Venturi Wealth Management, LLC	Shares	9.3KSH	$599.0K
27	WORLD EQUITY GROUP, INC.	Shares	9.2KSH	$591.2K
28	Wealthcare Advisory Partners LLC	Shares	9.1KSH	$588.2K
29	WT Wealth Management	Shares	8.2KSH	$530.3K
30	UNIQUE WEALTH, LLC	Shares	8.1KSH	$519.7K
31	IAMS WEALTH MANAGEMENT, LLC	Shares	8.0KSH	$517.3K
32	Brookwood Investment Group LLC	Shares	7.4KSH	$477.7K
33	Xcel Wealth Management, LLC	Shares	6.9KSH	$445.5K
34	GC Wealth Management RIA, LLC	Shares	6.1KSH	$394.1K
35	BetterWealth, LLC	Shares	5.8KSH	$374.5K
36	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	5.5KSH	$372.5K
37	Sowell Financial Services LLC	Shares	5.7KSH	$366.4K
38	PFG Advisors	Shares	5.5KSH	$353.8K
39	Ignite Planners, LLC	Shares	5.0KSH	$324.2K
40	Fortis Group Advisors, LLC	Shares	5.0KSH	$319.8K
41	MEMBERS WEALTH LLC	Shares	4.9KSH	$315.2K
42	Dynamic Advisor Solutions LLC	Shares	4.5KSH	$288.5K
43	Merit Financial Group, LLC	Shares	4.3KSH	$274.3K
44	Prospera Financial Services Inc	Shares	4.2KSH	$267.1K
45	Midwest Financial Group LLC	Shares	4.0KSH	$260.1K
46	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Shares	3.5KSH	$226.3K
47	PING CAPITAL MANAGEMENT, INC.	PUT	3.5KSH	$225.1K
48	Platform Technology Partners	Shares	3.4KSH	$217.1K
49	FISCHER INVESTMENT STRATEGIES, LLC	Shares	3.4KSH	$216.3K
50	PFG Investments, LLC	Shares	3.2KSH	$208.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 81 loaded

#		Instrument
1	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC new	Shares	+2.8M	+$180.1M	$180.1M
2	IFP Advisors, Inc added	Shares	+180.5K	+$11.7M	$12.7M
3	VISTA FINANCE, LLC added	Shares	+106.0K	+$9.0M	$29.1M
4	Cooper Capital Advisors LLC new	Shares	+119.1K	+$7.7M	$7.7M
5	Legacies Wealth LLC new	Shares	+32.2K	+$2.1M	$2.1M
6	IMZ Advisory Inc added	Shares	+8.2K	+$1.5M	$10.0M
7	MIDLAND WEALTH ADVISORS, LLC added	Shares	+6.4K	+$1.3M	$9.4M
8	Strategic Blueprint, LLC added	Shares	+15.7K	+$1.2M	$2.5M
9	Quaker Wealth Management, LLC added	Shares	+1.2K	+$864.8K	$8.0M
10	Innova Wealth Partners new	CALL	+11.4K	+$733.0K	$733.0K
11	FSA Investment Group, LLC added	Shares	+8.0K	+$608.0K	$1.5M
12	HBW ADVISORY SERVICES LLC added	Shares	+6.8K	+$524.4K	$1.3M
13	Brookwood Investment Group LLC new	Shares	+7.4K	+$477.7K	$477.7K
14	Spire Wealth Management trimmed	Shares	-3.2K	+$459.2K	$6.5M
15	Ignite Planners, LLC new	Shares	+5.0K	+$324.2K	$324.2K
16	Dynamic Advisor Solutions LLC new	Shares	+4.5K	+$288.5K	$288.5K
17	Merit Financial Group, LLC new	Shares	+4.3K	+$274.3K	$274.3K
18	Midwest Financial Group LLC new	Shares	+4.0K	+$260.1K	$260.1K
19	D.A. DAVIDSON & CO. added	Shares	+2.6K	+$225.3K	$736.9K
20	PING CAPITAL MANAGEMENT, INC. new	PUT	+3.5K	+$225.1K	$225.1K
21	MILESTONE ASSET MANAGEMENT, LLC added	Shares	+2.8K	+$224.8K	$605.8K
22	Platform Technology Partners new	Shares	+3.4K	+$217.1K	$217.1K
23	RAMSEY QUANTITATIVE SYSTEMS new	Shares	+3.0K	+$192.9K	$192.9K
24	Bellecapital International Ltd. new	Shares	+2.4K	+$157.1K	$157.1K
25	J.W. COLE ADVISORS, INC. added	Shares	+786	+$147.0K	$1.0M
26	WORLD EQUITY GROUP, INC. added	Shares	+1.1K	+$123.3K	$591.2K
27	Triumph Capital Management trimmed	Shares	-182	+$113.8K	$1.3M
28	PFG Advisors added	Shares	+1.2K	+$106.1K	$353.8K
29	Key Client Fiduciary Advisors, LLC trimmed	Shares	-1.5K	+$104.9K	$2.0M
30	Brookstone Capital Management trimmed	Shares	-181	+$98.3K	$1.1M
31	IAMS WEALTH MANAGEMENT, LLC added	Shares	+477	+$78.8K	$517.3K
32	Activest Wealth Management trimmed	Shares	-29	+$72.1K	$745.6K
33	SBI Securities Co., Ltd. added	Shares	+947	+$69.4K	$146.5K
34	TopTier Wealth Management, LLC trimmed	Shares	-208	+$59.3K	$721.9K
35	UNIQUE WEALTH, LLC trimmed	Shares	-150	+$42.7K	$519.7K
36	Holos Integrated Wealth LLC added	Shares	+300	+$37.8K	$168.9K
37	BetterWealth, LLC unchanged	Shares	0	+$37.0K	$374.5K
38	Xcel Wealth Management, LLC trimmed	Shares	-200	+$32.5K	$445.5K
39	Venturi Wealth Management, LLC trimmed	Shares	-508	+$29.8K	$599.0K
40	Prospera Financial Services Inc trimmed	Shares	-43	+$23.9K	$267.1K
41	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors unchanged	Shares	0	+$22.4K	$226.3K
42	GAMMA Investing LLC new	Shares	+304	+$19.5K	$19.5K
43	HALBERT HARGROVE GLOBAL ADVISORS, LLC new	Shares	+170	+$10.9K	$10.9K
44	Richardson Capital Management LLC unchanged	Shares	0	+$9.8K	$98.6K
45	Noble Wealth Management PBC unchanged	Shares	0	+$6.4K	$64.3K
46	Barnes Dennig Private Wealth Management LLC added	Shares	+24	+$6.2K	$49.1K
47	Bogart Wealth, LLC unchanged	Shares	0	+$1.9K	$19.4K
48	Rye Brook Capital LLC new	Shares	+27.8K	+$1.8K	$1.8K
49	SIGNATUREFD, LLC new	Shares	+25	+$1.6K	$1.6K
50	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-260	+$1.5K	$154.4K

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