Listed Funds Trust (OEI)
Management Company · ARCX · Series S000096088 · View on SEC EDGAR ↗
- Net assets
- $42.1M
- Holdings
- 107
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.12%
- Effective number of positions
- 37.0
- Positions above 1%
- 33
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 (Apr 2026)
- +$4.8M
- Quarter ending Apr 2026
- +$8.3M
- Trailing 7 months
- +$41.6M
Oct 2025 – Apr 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 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | -$45K | -0.11 | -30 | DE | US |
| Unknown security | — | -$48K | -0.11 | -10 | DE | US |
| Unknown security | — | -$53K | -0.13 | -20 | DE | US |
| Unknown security | — | -$56K | -0.13 | -20 | DE | US |
| Unknown security | — | -$90K | -0.21 | -10 | DE | US |
| Unknown security | — | -$117K | -0.28 | -9 | DE | US |
| Unknown security | — | -$161K | -0.38 | -6 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $12,507,899 | 92.93% | 486,979 | Shares | June 30, 2026 |
| Avory & Company, LLC | $501,648 | 3.73% | 19,531 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $228,491 | 1.70% | 8,896 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $221,122 | 1.64% | 8,609 | Shares | June 30, 2026 |
| UBS Group AG | $514 | 0.00% | 20 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SEMI Columbia ETF Trust I | $42.4M |
| ERY Direxion Shares ETF Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| BEMB iShares Trust | $42.6M |
| SHAG WisdomTree Trust | $42.7M |
| JANP PGIM Rock ETF Trust | $42.1M |
| FDFF Fidelity Covington Trust | $41.9M |
| RILA Spinnaker ETF Series | $41.9M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |