Listed Funds Trust - DECZ
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)
$14.43M
QoQ value delta ($000)
-$27.04M
(-65.21%)
Implied price effect (QoQ)
-3.57%
Shares
Total shares
371,673
QoQ shares delta
-658,386
(-63.92%)
Total shares held by funds (by quarter)
Market chart (DECZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 10,848 | 279,404 | 2.11% |
| HOWARD BAILEY SECURITIES, LLC | 857 | 22,073 | 0.35% |
| SMART Wealth LLC | 578 | 14,898 | 0.17% |
| Integrated Wealth Management | 529 | 13,627 | 0.61% |
| LifeWealth Investments, LLC | 404 | 10,412 | 0.12% |
| Centennial Advisors, LLC | 339 | 8,756 | 0.43% |
| Outlook Wealth Advisors, LLC | 331 | 8,527 | 0.08% |
| FWG Investments, LLC. | 293 | 7,566 | 0.19% |
| Networth Advisors, LLC | 221 | 5,704 | 0.16% |
| DHJJ Financial Advisors, Ltd. | 23 | 615 | 0.01% |
| Decker Retirement Planning Inc. | 3 | 91 | 0.0% |