Who Owns LISTED FDS TR (UMMA)? -- Institutional Holders (2026-06-30)

52 institutions reported holding $38.5M of LISTED FDS TR (UMMA) in SEC 13F filings for 2026-06-30. Largest institutional holders: RFG Advisory, LLC ($5.1M), MERCER GLOBAL ADVISORS INC /ADV ($4.5M), MORGAN STANLEY ($3.5M), FLOW TRADERS U.S. LLC ($3.4M), CITADEL ADVISORS LLC ($3.2M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1RFG Advisory, LLC$5.1M128,221Added
2MERCER GLOBAL ADVISORS INC /ADV$4.5M114,041Added
3MORGAN STANLEY$3.5M88,159Added
4FLOW TRADERS U.S. LLC$3.4M85,509New
5CITADEL ADVISORS LLC$3.2M81,313Added
6Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$1.9M48,263Hold
7WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1.9M50,186Added
8SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.9M47,625Trimmed
9Apollon Wealth Management, LLC$1.4M36,570Added
10Farther Finance Advisors, LLC$1.0M26,095Added
11SageOak Financial, LLC$932,20123,615Trimmed
12Kaizen Financial Strategies$678,39717,793Added
13Purpose Unlimited Inc.$654,10916,286Added
14JONES FINANCIAL COMPANIES LLLP$580,84415,005Added
15COMPASS CAPITAL CORP /MA/ /ADV$574,65015,267Hold
16Quadrature Capital Ltd$572,94014,514New
17Allworth Financial LP$492,52712,477Added
18REGIONS FINANCIAL CORP$442,71211,215Hold
19ENVESTNET ASSET MANAGEMENT INC$429,57310,882Added
20Financial Engines Advisors L.L.C.$412,67210,454Trimmed
21Main Street Financial Solutions, LLC$407,45310,322Hold
22Layline Advisors, LLC$394,2159,986Added
23Y.D. More Investments Ltd$373,0399,450Hold
24IFG Advisors, LLC$364,4809,233Trimmed
25Strengthening Families & Communities, LLC$337,0258,538Added

来源：SEC 13F 申报文件 · 截至 2026-06-30