LISTED FDS TR ROUN MA SEVE ETF is a security (CUSIP 53656G498) tracked across SEC portfolio filings. 275 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $-9.6M via N-PORT as of 2026-04-30.
Showing 15 of 275 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | Oklahoma City, OK | $210.5M | 3,274,460 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $197.6M | — |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | LOS ANGELES, CA | $180.1M | 2,800,625 |
| Horizon Investments, LLC | Charlotte, NC | $131.0M | 2,261,818 |
| J.Safra Asset Management Corp | NEW YORK, NY | $99.1M | 1,541,741 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $70.1M | 1,210,300 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $64.8M | 1,118,913 |
| MONEY CONCEPTS CAPITAL CORP | PALM BEACH GARDENS, FL | $43.6M | 678,103 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $42.8M | — |
| VISTA FINANCE, LLC | Clayton, MO | $29.1M | 452,160 |
| CITADEL ADVISORS LLC | MIAMI, FL | $29.0M | — |
| HighTower Advisors, LLC | CHICAGO, IL | $27.0M | 419,956 |
| Graypoint LLC | Albany, NY | $23.3M | 419,571 |
| Presper Financial Architects, LLC | AKRON, OH | $19.7M | 340,227 |
| Qube Research & Technologies Ltd | LONDON, X0 | $18.4M | 317,380 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ALGER SPECTRA FUND | ALGER FUNDS II | $-9.6M | -22.40% |