Listed Funds Tr (OEI): which funds own it
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.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of OEI (all 13F filers)
- Arkadios Wealth Advisors1.7 MWealth adviser+262 K
- Avory20 KType not verified0
- Jane Street Group8,896Bank or trading desk+8,896
- GTS Securities8,609Bank or trading desk+8,609
- UBS Group20Bank or trading desk−328
- Shares
- 1.7 M
- Change
- +262 K
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- Type
- Wealth adviser
- Value
- $43.3M
- Avory
- Shares
- 20 K
- Change
- 0
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- Type
- Type not verified
- Value
- $502K
- Shares
- 8,896
- Change
- +8,896
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- Type
- Bank or trading desk
- Value
- $228K
- Shares
- 8,609
- Change
- +8,609
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- Type
- Bank or trading desk
- Value
- $221K
- Shares
- 20
- Change
- −328
See more
- Type
- Bank or trading desk
- Value
- $514
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 ↗