Listed Funds Trust (HEGD)
Management Company · CBSX · Series S000070373 · View on SEC EDGAR ↗
- Net assets
- $691.5M
- Holdings
- 12
- As of
- May 31, 2026
- Top 10 holdings weight
- 102.51%
- Effective number of positions
- 1.2
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.8M
- Quarter ending May 2026
- +$33.5M
- Trailing 12 months
- +$190.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 78462F103 | $638.2M | 92.29 | 843,660 | EC | US |
| Unknown security | — | $20.4M | 2.95 | 211 | DE | US |
| Unknown security | — | $20.3M | 2.93 | 462 | DE | US |
| Unknown security | — | $17.8M | 2.57 | 382 | DE | US |
| Unknown security | — | $6.2M | 0.90 | 285 | DE | US |
| Unknown security | — | $3.2M | 0.46 | 285 | DE | US |
| First American Government Obli | 31846V336 | $2.8M | 0.40 | 2,760,770 | STIV | US |
| Unknown security | — | $964K | 0.14 | 835 | DE | US |
| Unknown security | — | $601K | 0.09 | 835 | DE | US |
| Unknown security | — | -$1.5M | -0.22 | -1,670 | DE | US |
| Unknown security | — | -$8.9M | -1.29 | -570 | DE | US |
| Unknown security | — | -$9.0M | -1.29 | -211 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 91 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $113,286,102 | 18.41% | 4,586,482 | Shares | March 31, 2026 |
| Taylor Securities Services, Inc. | $62,935,276 | 10.23% | 2,360,663 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $44,220,946 | 7.18% | 1,658,700 | Shares | June 30, 2026 |
| Swan Global Investments, LLC | $41,840,977 | 6.80% | 1,569,429 | Shares | June 30, 2026 |
| LPL Financial LLC | $40,492,840 | 6.58% | 1,518,861 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $37,270,563 | 6.06% | 1,397,996 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $22,847,667 | 3.71% | 857,002 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,534,983 | 3.66% | 845,273 | Shares | June 30, 2026 |
| Legacy CG, LLC | $20,029,205 | 3.25% | 751,283 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $17,349,712 | 2.82% | 650,777 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $16,815,036 | 2.73% | 630,722 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,631,708 | 2.70% | 623,845 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $14,226,413 | 2.31% | 533,624 | Shares | June 30, 2026 |
| Financial Designs Corp | $13,494,647 | 2.19% | 546,342 | Shares | March 31, 2026 |
| Vantage Financial Partners, LLC | $12,049,306 | 1.96% | 477,957 | Shares | Dec. 31, 2025 |
| MY Wealth Management Inc. | $11,454,288 | 1.86% | 429,643 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,826,326 | 1.43% | 331,070 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $8,759,223 | 1.42% | 328,553 | Shares | June 30, 2026 |
| Spartan Planning & Wealth Management | $8,228,582 | 1.34% | 308,649 | Shares | June 30, 2026 |
| RETIREMENT GUYS FORMULA LLC | $7,853,557 | 1.28% | 294,582 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $7,526,679 | 1.22% | 282,321 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $7,024,787 | 1.14% | 267,815 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,676,686 | 0.92% | 212,929 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $5,056,130 | 0.82% | 189,652 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,059,044 | 0.66% | 152,252 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,593,795 | 0.58% | 134,801 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $3,365,949 | 0.55% | 126,259 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $2,867,582 | 0.47% | 107,561 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $2,743,638 | 0.45% | 102,912 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,284,503 | 0.37% | 85,690 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2,041,754 | 0.33% | 76,700 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $1,549,901 | 0.25% | 58,135 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,466,074 | 0.24% | 66,944 | Shares | March 31, 2025 |
| Camarda Financial Advisors, LLC | $1,445,718 | 0.23% | 54,228 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,178,066 | 0.19% | 44,190 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,160,403 | 0.19% | 43,526 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,136,014 | 0.18% | 42,611 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,111,455 | 0.18% | 41,690 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,104,955 | 0.18% | 44,735 | Shares | March 31, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,081,596 | 0.18% | 40,570 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $1,014,680 | 0.16% | 38,060 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $938,113 | 0.15% | 35,188 | Shares | June 30, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $912,652 | 0.15% | 34,233 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $848,321 | 0.14% | 31,820 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $780,285 | 0.13% | 29,268 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $776,773 | 0.13% | 29,136 | Shares | June 30, 2026 |
| Momentum Wealth Planning, LLC | $775,993 | 0.13% | 29,107 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $710,846 | 0.12% | 26,663 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $703,984 | 0.11% | 26,406 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $693,550 | 0.11% | 26,015 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $642,671 | 0.10% | 27,327 | Shares | June 30, 2025 |
| CreativeOne Wealth, LLC | $623,444 | 0.10% | 23,385 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $581,428 | 0.09% | 21,809 | Shares | June 30, 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $478,760 | 0.08% | 17,958 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $451,980 | 0.07% | 16,953 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $428,719 | 0.07% | 16,081 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $409,297 | 0.07% | 15,352 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $381,950 | 0.06% | 14,327 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $359,270 | 0.06% | 13,476 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $353,260 | 0.06% | 13,147 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $314,535 | 0.05% | 11,798 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $312,775 | 0.05% | 11,732 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $296,805 | 0.05% | 11,133 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $276,997 | 0.05% | 10,390 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $274,065 | 0.04% | 10,280 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $271,265 | 0.04% | 10,175 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $253,163 | 0.04% | 9,496 | Shares | June 30, 2026 |
| Advisor Resource Council | $235,409 | 0.04% | 8,830 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $211,077 | 0.03% | 7,917 | Shares | June 30, 2026 |
| UBS Group AG | $202,056 | 0.03% | 7,579 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $162,759 | 0.03% | 6,105 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $149,553 | 0.02% | 5,635 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $146,607 | 0.02% | 5,499 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $140,845 | 0.02% | 5,283 | Shares | June 30, 2026 |
| Caitlin John, LLC | $137,752 | 0.02% | 5,167 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $134,820 | 0.02% | 5,057 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $119,291 | 0.02% | 4,474 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $72,666 | 0.01% | 2,764 | Shares | June 30, 2026 |
| ASSETMARK, INC | $49,988 | 0.01% | 1,875 | Shares | June 30, 2026 |
| Spire Wealth Management | $47,221 | 0.01% | 1,771 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,256 | 0.01% | 1,585 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $41,406 | 0.01% | 1,553 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $26,793 | 0.00% | 1,005 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $25,071 | 0.00% | 1,015 | Shares | March 31, 2026 |
| Park Square Financial Group, LLC | $18,982 | 0.00% | 712 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $10,080 | 0.00% | 450 | Shares | Dec. 31, 2024 |
| Tradewinds Capital Management, LLC | $8,478 | 0.00% | 318 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,760 | 0.00% | 291,066 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $2,984 | 0.00% | 130 | Shares | Dec. 31, 2024 |
| DHJJ Financial Advisors, Ltd. | $267 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34 | 0.00% | 1 | Shares | June 30, 2026 |
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