Listed Funds Trust - AUGZ
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)
$13.13M
QoQ value delta ($000)
-$5.158M
(-28.2%)
Implied price effect (QoQ)
-3.85%
Shares
Total shares
323,188
QoQ shares delta
-109,615
(-25.33%)
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 |
|---|---|---|---|
| TrueMark Investments, LLC | 8,980 | 220,971 | 1.75% |
| HOWARD BAILEY SECURITIES, LLC | 867 | 21,341 | 0.36% |
| SMART Wealth LLC | 853 | 20,996 | 0.25% |
| FWG Investments, LLC. | 544 | 13,398 | 0.35% |
| Integrated Wealth Management | 535 | 13,168 | 0.61% |
| LifeWealth Investments, LLC | 434 | 10,699 | 0.13% |
| Centennial Advisors, LLC | 350 | 8,616 | 0.45% |
| Outlook Wealth Advisors, LLC | 332 | 8,183 | 0.08% |
| Networth Advisors, LLC | 219 | 5,404 | 0.15% |
| DHJJ Financial Advisors, Ltd. | 11 | 280 | 0.0% |
| Decker Retirement Planning Inc. | 5 | 132 | 0.0% |