13FBOX
LISTED FDS TR · 13F Institutional Holdings
Options Calculator Rankings
L

LISTED FDS TR

SEPQ
Institutions
19
Combined AUM (Q2 2026)
$19.6M
Combined Shares (Q2 2026)
689,590
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+128,506
11 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-119,073
9 · 4 Exit · ≈
⚖️ Net
+9,433
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$19.6M
Institutions
19
New Buys
5
Adds
6
Reduces
5
Exits
4
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Q3 Asset Management
1.3%4.24%#1$7.2M252,756$6.6M288,051-35,295-12.25%Reduce
FIFTH THIRD SECURITIES, INC.
0.24%0.1%#4$4.2M147,079$1.5M67,113+79,966+119.15%Add
HBW ADVISORY SERVICES LLC
0.29%0.26%#3$3.2M112,152$2.5M107,200+4,952+4.62%Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#8$1.3M45,090$929,03839,890+5,200+13.04%Add
Redwood Family Wealth LLC
1%0.94%#2$1.1M40,058$967,00542,134-2,076-4.93%Reduce
PFG Investments, LLC
0.03%0.02%#5$838,12629,527$466,50520,326+9,201+45.27%Add
MML INVESTORS SERVICES, LLC
<0.01%#11$467,05516,454$00+16,454New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#13$320,95011,307$247,19010,771+536+4.98%Add
OLD MISSION CAPITAL LLC
<0.01%#7$315,30611,108$00+11,108New Buy
LPL Financial LLC
<0.01%<0.01%#14$274,0909,656$221,6129,65600.00%Unchanged
Transamerica Financial Advisors, LLC
0.01%0.01%#6$146,1365,148$132,0585,753-605-10.52%Reduce
AE Wealth Management LLC
<0.01%<0.01%#12$115,8134,080$93,6394,08000.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#9$108,3503,817$91,2413,975-158-3.97%Reduce
Rockefeller Capital Management L.P.
<0.01%#15$19,870700$00+700New Buy
UBS Group AG
<0.01%<0.01%#16$12,916455$1,56168+387+569.12%Add
Triumph Capital Management
<0.01%<0.01%#10$5,677200$4,59020000.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#18$291$19,237739-738-99.86%Reduce
FMR LLC
<0.01%#18$281$00+1New Buy
WELLS FARGO & COMPANY/MN
<0.01%#17$271$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow