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

LISTED FDS TR

UMMA
Institutions
49
Combined AUM (Q2 2026)
$38.2M
Combined Shares (Q2 2026)
970,202
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+315,493
33 · 15 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-28,114
8 · 2 Exit · ≈
⚖️ Net
+287,379
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$38.2M
Institutions
49
New Buys
15
Adds
18
Reduces
6
Exits
2
Unchanged
10
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RFG Advisory, LLC
0.08%0.06%#5$5.1M128,221$3.5M115,074+13,147+11.42%Add
MERCER GLOBAL ADVISORS INC /ADV
0.01%<0.01%#20$4.5M114,041$3.3M109,265+4,776+4.37%Add
MORGAN STANLEY
<0.01%<0.01%#38$3.5M88,159$48,9691,776+86,383+4,863.91%Add
FLOW TRADERS U.S. LLC
0.14%#4$3.4M85,509$00+85,509New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#32$3.2M81,313$1.9M62,732+18,581+29.62%Add
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.03%0.03%#9$1.9M48,263$1.5M48,26300.00%Unchanged
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#23$1.9M50,186$1.2M40,054+10,132+25.30%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#39$1.9M47,625$1.5M49,808-2,183-4.38%Reduce
Apollon Wealth Management, LLC
0.02%0.02%#13$1.4M36,570$1.1M36,468+102+0.28%Add
Farther Finance Advisors, LLC
0.01%0.01%#18$1.0M26,095$754,72624,167+1,928+7.98%Add
SageOak Financial, LLC
0.61%0.54%#1$932,20123,615$763,21524,898-1,283-5.15%Reduce
Kaizen Financial Strategies
0.22%0.17%#2$678,39717,793$394,19411,774+6,019+51.12%Add
Purpose Unlimited Inc.
0.03%0.02%#11$654,10916,286$456,36614,768+1,518+10.28%Add
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#37$580,84415,005$362,98912,196+2,809+23.03%Add
COMPASS CAPITAL CORP /MA/ /ADV
0.19%0.19%#3$574,65015,267$542,74215,26700.00%Unchanged
Quadrature Capital Ltd
<0.01%#22$572,94014,514$00+14,514New Buy
Allworth Financial LP
<0.01%<0.01%#26$492,52712,477$305,1259,954+2,523+25.35%Add
REGIONS FINANCIAL CORP
<0.01%<0.01%#24$442,71211,215$343,78511,21500.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#40$429,57310,882$328,75110,725+157+1.46%Add
Financial Engines Advisors L.L.C.
<0.01%<0.01%#30$412,67210,454$324,59510,589-135-1.27%Reduce
Main Street Financial Solutions, LLC
0.03%#10$407,45310,322$00+10,322New Buy
Y.D. More Investments Ltd
0.01%0.01%#15$373,0399,450$289,6809,45000.00%Unchanged
IFG Advisors, LLC
0.05%0.05%#8$364,4809,233$295,2979,633-400-4.15%Reduce
Strengthening Families & Communities, LLC
0.07%0.07%#7$337,0258,538$260,9108,511+27+0.32%Add
Valeo Financial Advisors, LLC
0.01%#19$335,5988,502$00+8,502New Buy
HighTower Advisors, LLC
<0.01%#33$295,4117,483$00+7,483New Buy
Freedom Investment Management, Inc.
0.08%#6$280,6677,110$00+7,110New Buy
Wealthcare Advisory Partners LLC
0.01%#21$266,1406,742$00+6,742New Buy
EARNED WEALTH ADVISORS, LLC
0.02%#14$257,4566,522$00+6,522New Buy
MML INVESTORS SERVICES, LLC
<0.01%#31$230,9745,851$00+5,851New Buy
Sepio Capital, LP
0.01%#16$211,1895,350$00+5,350New Buy
BANK OF MONTREAL /CAN/
<0.01%<0.01%#42$162,1244,107$49,8131,625+2,482+152.74%Add
Providence Capital Advisors, LLC
0.02%0.02%#12$157,8223,998$122,5553,99800.00%Unchanged
FIFTH THIRD BANCORP
<0.01%<0.01%#34$157,1113,980$122,0033,98000.00%Unchanged
UMB Bank, n.a.
<0.01%#28$127,9383,241$00+3,241New Buy
IFP Advisors, Inc
<0.01%<0.01%#27$112,7802,857$84,5132,757+100+3.63%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#45$92,0002,331$430,00014,023-11,692-83.38%Reduce
Smartleaf Asset Management LLC
<0.01%<0.01%#25$78,3102,010$59,3252,01000.00%Unchanged
NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#41$68,2231,732$53,0171,73200.00%Unchanged
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#44$54,5541,382$00+1,382New Buy
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#36$47,5331,204$30,7771,004+200+19.92%Add
Larson Financial Group LLC
<0.01%<0.01%#29$47,4491,202$26,301858+344+40.09%Add
JPMORGAN CHASE & CO
<0.01%#47$47,1421,210$00+1,210New Buy
Pacific Center for Financial Services
0.01%0.01%#17$36,278919$28,17291900.00%Unchanged
UBS Group AG
<0.01%<0.01%#46$34,975886$107,0443,492-2,606-74.63%Reduce
TD Waterhouse Canada Inc.
<0.01%#43$19,520513$00+513New Buy
NVWM, LLC
<0.01%<0.01%#35$1,22431$55218+13+72.22%Add
VANGUARD ADVISERS INC
<0.01%<0.01%#48$1975$153500.00%Unchanged
FMR LLC
<0.01%#49$391$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow