CUSIP 53656F870
LISTED FD TR
13 institutions · $27.2M total · 959,814 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 643,485 | $18.8M | 67.04% | 2025-09-30 |
| 2 | Johnson & White Wealth Management, LLC | 121,465 | $3.6M | 12.65% | 2025-12-31 |
| 3 | Bison Wealth, LLC | 109,510 | $2.6M | 11.40% | 2024-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 20,585 | $596.5K | 2.14% | 2025-09-30 |
| 5 | JPMORGAN CHASE & CO | 22,302 | $516.3K | 2.32% | 2024-12-31 |
| 6 | GTS SECURITIES LLC | 18,997 | $469.2K | 1.97% | 2025-03-31 |
| 7 | Brinker Capital Investments, LLC | 10,358 | $302.9K | 1.07% | 2025-12-31 |
| 8 | Orion Portfolio Solutions, LLC | 10,040 | $248.0K | 1.04% | 2025-03-31 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 1,951 | $57.1K | 0.20% | 2025-12-31 |
| 10 | UBS Group AG | 636 | $18.6K | 0.06% | 2025-12-31 |
| 11 | EVOLUTION WEALTH MANAGEMENT INC. | 484 | $14.2K | 0.05% | 2025-12-31 |
| 12 | FMR LLC | 1 | $23 | 0.00% | 2023-09-30 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |