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TILL — LISTED FDS TR

Reported value held$420.35K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$390.98K · 22.60K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding TILL (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $390.98K across 22.60K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 19.87K $343.75K 0.00% New
UBS Group AG history Q2 2026 2.73K $47.23K 0.00% New
Wells Fargo & Co history Q2 2023 859 $29.36K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q4 2023Q1 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q2 2026
Citadel Advisors — — — 7.35K — — — — — — 22.71K — 19.87K
UBS Group AG 918 1.85K 912 473 — 25 82 85 403 4.82K 1.32K 1.87K 2.73K
Wells Fargo & Co — — 859 859 859 — — — — — — — —

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