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

LISTED FDS TR

HLAL
Institutions
61
Combined AUM (Q2 2026)
$40.9M
Combined Shares (Q2 2026)
573,417
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+103,051
35 · 16 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-116,090
26 · 10 Exit · ≈
⚖️ Net
-13,039
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$40.9M
Institutions
61
New Buys
16
Adds
19
Reduces
16
Exits
10
Unchanged
10
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#42$5.6M78,935$4.7M78,93500.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
0.01%0.01%#29$4.3M60,448$3.7M62,144-1,696-2.73%Reduce
RFG Advisory, LLC
0.05%0.03%#11$3.0M41,657$1.8M31,121+10,536+33.85%Add
MISSION WEALTH MANAGEMENT, LP
0.03%0.04%#12$2.6M36,360$2.1M35,770+590+1.65%Add
Farther Finance Advisors, LLC
0.02%0.02%#18$2.5M35,023$2.1M35,234-211-0.60%Reduce
Sequoia Financial Advisors, LLC
0.01%0.01%#24$2.2M30,428$1.8M30,42800.00%Unchanged
Cerro Pacific Wealth Advisors LLC
0.41%#1$1.8M25,122$00+25,122New Buy
Valeo Financial Advisors, LLC
0.02%0.02%#13$1.2M16,399$1.0M17,278-879-5.09%Reduce
Federation des caisses Desjardins du Quebec
<0.01%<0.01%#31$950,55813,315$790,26113,322-7-0.05%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#44$824,48311,549$473,7897,987+3,562+44.60%Add
Allworth Financial LP
<0.01%<0.01%#30$792,32011,098$336,8195,678+5,420+95.46%Add
Cetera Investment Advisers
<0.01%<0.01%#40$765,08910,717$626,97910,569+148+1.40%Add
TD Waterhouse Canada Inc.
<0.01%<0.01%#33$643,1809,054$516,3398,649+405+4.68%Add
Purpose Unlimited Inc.
0.02%0.02%#16$618,4008,467$445,4907,458+1,009+13.53%Add
CIBC WORLD MARKET INC.
<0.01%<0.01%#38$616,9528,642$625,82610,550-1,908-18.09%Reduce
Walkner Condon Financial Advisors LLC
0.07%0.06%#9$567,8367,954$473,1967,977-23-0.29%Reduce
Kaizen Financial Strategies
0.18%#4$567,1037,993$00+7,993New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#50$561,4647,865$316,8065,341+2,524+47.26%Add
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#37$560,5357,852$468,1527,892-40-0.51%Reduce
COMPASS CAPITAL CORP /MA/ /ADV
0.19%0.19%#3$557,8267,631$526,1577,63100.00%Unchanged
Apollon Wealth Management, LLC
0.01%0.01%#26$550,6207,713$450,2767,591+122+1.61%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#51$541,0007,574$1.1M18,465-10,891-58.98%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#49$513,4377,192$402,1306,779+413+6.09%Add
Snowden Capital Advisors LLC
0.01%0.01%#22$507,6267,111$431,2477,270-159-2.19%Reduce
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#48$499,8297,224$336,5155,811+1,413+24.32%Add
Sepio Capital, LP
0.02%0.02%#14$479,6316,718$398,4356,717+1+0.01%Add
Financial Engines Advisors L.L.C.
<0.01%<0.01%#41$390,1465,465$307,7525,188+277+5.34%Add
Main Street Financial Solutions, LLC
0.02%#17$341,6654,786$00+4,786New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#56$339,8104,820$588,39010,240-5,420-52.93%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#55$335,8194,704$748,55912,619-7,915-62.72%Reduce
LPL Financial LLC
<0.01%#52$331,8634,649$00+4,649New Buy
REGIONS FINANCIAL CORP
<0.01%<0.01%#32$312,2604,374$259,4664,37400.00%Unchanged
BLVD Private Wealth, LLC
0.23%0.23%#2$311,2604,360$268,8384,532-172-3.80%Reduce
Tower Research Capital LLC (TRC)
0.01%#25$298,3394,179$00+4,179New Buy
Strengthening Families & Communities, LLC
0.07%0.06%#8$297,2564,164$246,1524,150+14+0.34%Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%#43$294,5164,088$00+4,088New Buy
NewEdge Advisors, LLC
<0.01%<0.01%#39$278,3503,899$231,2893,89900.00%Unchanged
MONEY CONCEPTS CAPITAL CORP
0.01%0.01%#21$277,8503,892$230,8733,89200.00%Unchanged
Foundation Wealth Management, LLC
0.14%#5$242,0273,390$00+3,390New Buy
WESBANCO BANK INC
0.01%#28$238,7283,344$00+3,344New Buy
Strategic Blueprint, LLC
0.01%#23$237,7843,331$00+3,331New Buy
Larson Financial Group LLC
0.01%<0.01%#27$230,8043,233$65,6081,106+2,127+192.31%Add
Stanich Group LLC
0.14%#6$221,3033,100$00+3,100New Buy
HighTower Advisors, LLC
<0.01%#46$216,7403,036$00+3,036New Buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC
<0.01%#36$215,2193,009$00+3,009New Buy
BANK OF MONTREAL /CAN/
<0.01%<0.01%#53$212,5282,977$169,5962,859+118+4.13%Add
Falcon Wealth Planning
0.01%#20$210,5862,950$00+2,950New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#47$172,6892,419$128,6642,169+250+11.53%Add
Providence Capital Advisors, LLC
0.02%0.02%#15$157,5582,207$130,9192,20700.00%Unchanged
Murphy & Mullick Capital Management Corp
0.08%0.07%#7$121,3631,700$100,8441,70000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow