Security key
53656G522
Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIA)
CUSIP: 53656G522
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / EXCHANGE TRADED FUNDS
- Total 13F shares
- 82,217
- Total 13F value
- $1,725,730
- Share change
- -97,515
- SEC-reported price per share
- $20.98
- Number of holders
- 4
- Value change
- -$2,185,013
- Number of buys
- 3
- Number of sells
- 2
Report period
Q2 2024
Institutions
4
Top holders
4
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 Mar 2024
13F
Highest disclosed value: $4,693,251
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 $4.69M.
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
$4.69M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.36M
JANE STREET GROUP, LLC
$338.4K
BANK OF MONTREAL /CAN/
$62.7K
JPMORGAN CHASE & CO
$22K
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
|
$4,693,251
199,710 shares
mixed-class rows
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$2,359,722
100,926 shares
mixed-class rows
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$338,354
15,161 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$62,736
2,792 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$22,014
888 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$2,043
87 shares
mixed-class rows
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
82,217
Rows available
4
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
6
Q2 2024 holders
4
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|