Listed Funds Trust - AUGZ

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)
$45.57M
QoQ value delta ($000)
+$27.28M (+149.18%)
Implied price effect (QoQ)
-3.85%
Shares
Total shares
1,121,697
QoQ shares delta
+688,894 (+159.17%)
Total shares held by funds (by quarter)

Market chart (AUGZ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 19,468 479,003 0.11%
TrueMark Investments, LLC 8,980 220,971 1.75%
Weaver Consulting Group 4,302 105,871 1.03%
Capital Investment Advisory Services, LLC 1,321 32,506 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 1,138 28,000 0.0%
Wellment Financial 1,045 25,729 1.29%
B.O.S.S. Retirement Advisors, LLC 932 22,934 0.28%
HOWARD BAILEY SECURITIES, LLC 867 21,341 0.36%
SMART Wealth LLC 853 20,996 0.25%
OSAIC HOLDINGS, INC. 784 19,292 0.0%
POM Investment Strategies, LLC 581 14,317 0.72%
FWG Investments, LLC. 544 13,398 0.35%
Integrated Wealth Management 535 13,168 0.61%
Valtinson Bruner Financial Planning LLC 468 11,524 0.13%
Great Lakes Retirement, Inc. 466 11,486 0.05%
LifeWealth Investments, LLC 434 10,699 0.13%
OLD MISSION CAPITAL LLC 427 10,521 0.01%
Centennial Advisors, LLC 350 8,616 0.45%
Outlook Wealth Advisors, LLC 332 8,183 0.08%
FSA Advisors, Inc. 303 7,469 0.2%
Stratos Wealth Partners, LTD. 276 6,794 0.0%
Networth Advisors, LLC 219 5,404 0.15%
Quest 10 Wealth Builders, Inc. 211 5,204 0.18%
Lloyd Advisory Services, LLC. 174 4,289 0.05%
Kingdom Financial Group LLC. 174 4,289 0.05%