Listed Funds Trust - NOVZ
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.47M
QoQ value delta ($000)
-$1.161M
(-7.43%)
Implied price effect (QoQ)
-1.68%
Shares
Total shares
330,106
QoQ shares delta
-20,504
(-5.85%)
Total shares held by funds (by quarter)
Market chart (NOVZ)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 7,965 | 181,626 | 1.52% |
| Valtinson Bruner Financial Planning LLC | 3,041 | 69,361 | 0.87% |
| WEDBUSH SECURITIES INC | 1,973 | 44,982 | 0.06% |
| Elevated Capital Advisors, LLC | 570 | 13,009 | 0.13% |
| OSAIC HOLDINGS, INC. | 524 | 11,969 | 0.0% |
| LaSalle St. Investment Advisors, LLC | 225 | 5,133 | 0.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68 | 1,559 | 0.01% |
| AE Wealth Management LLC | 38 | 879 | 0.0% |
| Kestra Advisory Services, LLC | 25 | 581 | 0.0% |
| Arax Advisory Partners | 16 | 370 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 9 | 222 | 0.0% |
| Capital Investment Advisory Services, LLC | 7 | 181 | 0.0% |
| UBS Group AG | 6 | 148 | 0.0% |
| Lloyd Advisory Services, LLC. | 3 | 78 | 0.0% |
| ASSETMARK, INC | 0 | 8 | 0.0% |