What does CUSIP 53656G522 represent in this 13F holders report?

CUSIP 53656G522 is the security identifier for OAIA - Listed Funds Trust - EXCHANGE TRADED FUNDS used to aggregate holder disclosures.

How many institutions held OAIA - Listed Funds Trust - EXCHANGE TRADED FUNDS in Q3 2023?

4 institutional investors reported OAIA - Listed Funds Trust - EXCHANGE TRADED FUNDS for Q3 2023. Use the holders table for investor-level position and value details.

Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIA)

CUSIP: 53656G522

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / EXCHANGE TRADED FUNDS
Total 13F shares: 235,679
Total 13F value: $5,375,838
Share change: -7,759
SEC-reported price per share: $22.81
Number of holders: 4
Value change: -$177,290
Number of buys: 2
Number of sells: 3

Security key

53656G522

Report period

Q3 2023

Institutions

Top holders

OAIA full security history Ownership snapshot Full 13F holder table Listed Funds Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of OAIA - Listed Funds Trust - EXCHANGE TRADED FUNDS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

TRUIST FINANCIAL CORP

Disclosed value leader

TRUIST FINANCIAL CORP

Comparable rows

0/4

Latest evidence

30 Jun 2023

13F Highest disclosed value: $5,430,678 4 rows are not safely comparable across share classes.

Quick read

TRUIST FINANCIAL CORP has the largest disclosed position value at $5.43M.

0 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TRUIST FINANCIAL CORP's linked filing trail.

Disclosed position value Top 4

TRUIST FINANCIAL CORP $5.43M

SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.2M

JANE STREET GROUP, LLC $945.8K

UBS Group AG $14.7K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-4 of 4 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
TRUIST FINANCIAL CORP	13F Company 13F	— mixed-class rows	$5,430,678 221,382 shares mixed-class rows	—	30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— mixed-class rows	$4,197,292 172,035 shares mixed-class rows	—	30 Jun 2023
JANE STREET GROUP, LLC	13F Company 13F	— mixed-class rows	$945,805 39,404 shares mixed-class rows	—	30 Jun 2023
UBS Group AG	13F Company 13F	— class O/S missing	$14,722 632 shares	—	30 Jun 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

235,679

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %