Listed Funds Tr (HLAL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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 HLAL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 64

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$71.39

+20.3% 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 HLAL (all 13F filers)

Goldman Sachs Group79 KBank or trading desk0
Mercer Global Advisors60 KWealth adviser−1,696
rebel Financial58 KType not verified−1,729
RFG Advisory42 KType not verified+11 K
Mission Wealth Management36 KWealth adviser+590
Farther Finance Advisors35 KType not verified−211
Sequoia Financial Advisors30 KType not verified0
Cerro Pacific Wealth Advisors25 KWealth adviser+25 K
Valeo Financial Advisors16 KType not verified−879
Federation des caisses Desjardins du Quebec13 KBank or trading desk−7

Filer	Type
Goldman Sachs Group	Bank or trading desk	79 K	0	$5.6M
Mercer Global Advisors	Wealth adviser	60 K	−1,696	$4.3M
rebel Financial	Type not verified	58 K	−1,729	$4.1M
RFG Advisory	Type not verified	42 K	+11 K	$3.0M
Mission Wealth Management	Wealth adviser	36 K	+590	$2.6M
Farther Finance Advisors	Type not verified	35 K	−211	$2.5M
Sequoia Financial Advisors	Type not verified	30 K	0	$2.2M
Cerro Pacific Wealth Advisors	Wealth adviser	25 K	+25 K	$1.8M
Valeo Financial Advisors	Type not verified	16 K	−879	$1.2M
Federation des caisses Desjardins du Quebec	Bank or trading desk	13 K	−7	$951K

Goldman Sachs Group
Shares
79 K
Change
0
See more
Type
Bank or trading desk
Value
$5.6M
Mercer Global Advisors
Shares
60 K
Change
−1,696
See more
Type
Wealth adviser
Value
$4.3M
rebel Financial
Shares
58 K
Change
−1,729
See more
Type
Type not verified
Value
$4.1M
RFG Advisory
Shares
42 K
Change
+11 K
See more
Type
Type not verified
Value
$3.0M
Mission Wealth Management
Shares
36 K
Change
+590
See more
Type
Wealth adviser
Value
$2.6M
Farther Finance Advisors
Shares
35 K
Change
−211
See more
Type
Type not verified
Value
$2.5M
Sequoia Financial Advisors
Shares
30 K
Change
0
See more
Type
Type not verified
Value
$2.2M
Cerro Pacific Wealth Advisors
Shares
25 K
Change
+25 K
See more
Type
Wealth adviser
Value
$1.8M
Valeo Financial Advisors
Shares
16 K
Change
−879
See more
Type
Type not verified
Value
$1.2M
Federation des caisses Desjardins du Quebec
Shares
13 K
Change
−7
See more
Type
Bank or trading desk
Value
$951K

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 ↗