Listed Funds Trust - OCTZ

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

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$40.38M
QoQ value delta ($000)
+$21.21M (+110.62%)
Implied price effect (QoQ)
-3.41%
Shares
Total shares
982,869
QoQ shares delta
+532,103 (+118.04%)
Total shares held by funds (by quarter)

Market chart (OCTZ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 17,497 425,730 0.09%
TrueMark Investments, LLC 11,262 274,021 2.19%
Authentikos Wealth Advisory, LLC 2,032 49,442 1.37%
Wellment Financial 1,431 34,825 1.77%
POM Investment Strategies, LLC 1,167 28,397 1.45%
SMART Wealth LLC 799 19,460 0.23%
Outlook Wealth Advisors, LLC 659 16,049 0.16%
FWG Investments, LLC. 557 13,560 0.35%
Elevated Capital Advisors, LLC 523 12,731 0.13%
Integrated Wealth Management 491 11,963 0.56%
B.O.S.S. Retirement Advisors, LLC 455 11,072 0.14%
OLD MISSION CAPITAL LLC 433 10,548 0.01%
HOWARD BAILEY SECURITIES, LLC 428 10,425 0.18%
FSA Advisors, Inc. 389 9,483 0.26%
Networth Advisors, LLC 375 9,145 0.27%
LifeWealth Investments, LLC 268 6,524 0.08%
Great Lakes Retirement, Inc. 230 5,613 0.02%
Aptus Capital Advisors, LLC 226 5,500 0.0%
Retirement Planning Group, LLC 205 5,001 0.01%
Quest 10 Wealth Builders, Inc. 205 4,990 0.18%
Csenge Advisory Group 204 4,964 0.01%
Capital Investment Advisory Services, LLC 144 3,520 0.01%
JPMORGAN CHASE & CO 116 2,892 0.0%
Lloyd Advisory Services, LLC. 92 2,262 0.03%
Kingdom Financial Group LLC. 92 2,262 0.03%