Listed Funds Tr (BCDF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BCDF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 10

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.8

-3.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BCDF (all 13F filers)

Horizon Kinetics Asset Management180 KType not verified+14 K
Advisory Services Network71 KType not verified+2,990
Atlas Wealth Partners70 KWealth adviser+5,073
EagleClaw Capital Managment32 KType not verified+2,320
HighTower Advisors28 KWealth adviser−1
Moors & Cabot22 KType not verified−550
Jane Street Group17 KBank or trading desk0
One Charles Private Wealth Services7,245Wealth adviser−2,580
Manchester Capital Management500Type not verified0
Steward Partners Investment Advisory293Type not verified+77

Filer	Type
Horizon Kinetics Asset Management	Type not verified	180 K	+14 K	$5.4M
Advisory Services Network	Type not verified	71 K	+2,990	$2.1M
Atlas Wealth Partners	Wealth adviser	70 K	+5,073	$2.1M
EagleClaw Capital Managment	Type not verified	32 K	+2,320	$946K
HighTower Advisors	Wealth adviser	28 K	−1	$845K
Moors & Cabot	Type not verified	22 K	−550	$650K
Jane Street Group	Bank or trading desk	17 K	0	$502K
One Charles Private Wealth Services	Wealth adviser	7,245	−2,580	$216K
Manchester Capital Management	Type not verified	500	0	$14.9K
Steward Partners Investment Advisory	Type not verified	293	+77	$8.7K

Horizon Kinetics Asset Management
Shares
180 K
Change
+14 K
See more
Type
Type not verified
Value
$5.4M
Advisory Services Network
Shares
71 K
Change
+2,990
See more
Type
Type not verified
Value
$2.1M
Atlas Wealth Partners
Shares
70 K
Change
+5,073
See more
Type
Wealth adviser
Value
$2.1M
EagleClaw Capital Managment
Shares
32 K
Change
+2,320
See more
Type
Type not verified
Value
$946K
HighTower Advisors
Shares
28 K
Change
−1
See more
Type
Wealth adviser
Value
$845K
Moors & Cabot
Shares
22 K
Change
−550
See more
Type
Type not verified
Value
$650K
Jane Street Group
Shares
17 K
Change
0
See more
Type
Bank or trading desk
Value
$502K
One Charles Private Wealth Services
Shares
7,245
Change
−2,580
See more
Type
Wealth adviser
Value
$216K
Manchester Capital Management
Shares
500
Change
0
See more
Type
Type not verified
Value
$14.9K
Steward Partners Investment Advisory
Shares
293
Change
+77
See more
Type
Type not verified
Value
$8.7K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗