# LISTED FDS TR ROUN MA SEVE ETF

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.

## Summary

- Issuer: LISTED FDS TR
- Class: ROUN MA SEVE ETF
- CUSIP: 53656G498
- Asset category: EC
- 13F holders: 275
- 13F value: $1.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $-9.6M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 275 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [EXCHANGE TRADED CONCEPTS, LLC](https://search.stillhousedata.com/firm/151197) | 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](https://search.stillhousedata.com/firm/109552) | Charlotte, NC | $131.0M | 2,261,818 |
| J.Safra Asset Management Corp | NEW YORK, NY | $99.1M | 1,541,741 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $70.1M | 1,210,300 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $64.8M | 1,118,913 |
| [MONEY CONCEPTS CAPITAL CORP](https://search.stillhousedata.com/firm/12963) | PALM BEACH GARDENS, FL | $43.6M | 678,103 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $42.8M | — |
| [VISTA FINANCE, LLC](https://search.stillhousedata.com/firm/312082) | Clayton, MO | $29.1M | 452,160 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $29.0M | — |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $27.0M | 419,956 |
| [Graypoint LLC](https://search.stillhousedata.com/firm/135950) | Albany, NY | $23.3M | 419,571 |
| Presper Financial Architects, LLC | AKRON, OH | $19.7M | 340,227 |
| [Qube Research & Technologies Ltd](https://search.stillhousedata.com/firm/304552) | LONDON, X0 | $18.4M | 317,380 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [ALGER SPECTRA FUND](https://search.stillhousedata.com/fund/S000009190) | ALGER FUNDS II | $-9.6M | -22.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/53656G498.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.