Listed Funds Trust - JANZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14.78M
QoQ value delta ($000)
-$44.78M
(-75.18%)
Implied price effect (QoQ)
-3.54%
Shares
Total shares
402,231
QoQ shares delta
-1,161,090
(-74.27%)
Total shares held by funds (by quarter)
Market chart (JANZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 9,692 | 263,668 | 1.89% |
| SMART Wealth LLC | 964 | 26,244 | 0.28% |
| HOWARD BAILEY SECURITIES, LLC | 955 | 25,996 | 0.39% |
| Integrated Wealth Management | 705 | 19,179 | 0.81% |
| Outlook Wealth Advisors, LLC | 656 | 17,847 | 0.16% |
| FWG Investments, LLC. | 571 | 15,534 | 0.36% |
| LifeWealth Investments, LLC | 469 | 12,780 | 0.14% |
| Networth Advisors, LLC | 410 | 11,179 | 0.29% |
| Centennial Advisors, LLC | 352 | 9,578 | 0.45% |
| Decker Retirement Planning Inc. | 7 | 196 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 30 | 0.0% |