Listed Funds Trust - RNWZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.511M
QoQ value delta ($000)
-$328K (-17.84%)
Implied price effect (QoQ)
-1.76%
Shares
Total shares
48,282
QoQ shares delta
-9,448 (-16.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RNWZ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EAGLE GLOBAL ADVISORS LLC 1,268 40,500 0.04%
JANE STREET GROUP, LLC 236 7,541 0.0%
UBS Group AG 4 141 0.0%
OSAIC HOLDINGS, INC. 3 100 0.0%