Security key
53656G522
Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIA)
CUSIP: 53656G522
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / EXCHANGE TRADED FUNDS
- Total 13F shares
- 179,732
- Total 13F value
- $4,011,559
- Share change
- -53,813
- SEC-reported price per share
- $22.32
- Number of holders
- 6
- Value change
- -$1,187,005
- Number of buys
- 1
- Number of sells
- 5
Report period
Q1 2024
Institutions
6
Top holders
6
Broader feeds
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
0/7
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $4,591,278
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
TRUIST FINANCIAL CORP has the largest disclosed position value at $4.59M.
0 of 7 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 5
TRUIST FINANCIAL CORP
$4.59M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.51M
JANE STREET GROUP, LLC
$631.5K
JPMORGAN CHASE & CO
$569.1K
BANK OF MONTREAL /CAN/
$75.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP |
13F
Company
|
—
mixed-class rows
|
$4,591,278
203,968 shares
mixed-class rows
|
— | 31 Dec 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$2,505,730
112,013 shares
mixed-class rows
|
— | 31 Dec 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$631,533
28,996 shares
|
— | 31 Dec 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$569,133
26,131 shares
|
— | 31 Dec 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$75,248
3,334 shares
|
— | 31 Dec 2023 |
| Clear Point Advisors Inc. |
13F
Company
|
—
class O/S missing
|
$973
45 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
179,732
Rows available
6
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
6
Q1 2024 holders
6
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|