Listed Funds Trust - JUNZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.936M
QoQ value delta ($000)
-$776K
(-7.24%)
Implied price effect (QoQ)
-4.51%
Shares
Total shares
318,514
QoQ shares delta
-9,394
(-2.86%)
Total shares held by funds (by quarter)
Market chart (JUNZ)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 8,487 | 271,999 | 1.65% |
| Weaver Consulting Group | 540 | 17,320 | 0.13% |
| OLD MISSION CAPITAL LLC | 500 | 16,024 | 0.01% |
| LaSalle St. Investment Advisors, LLC | 354 | 11,345 | 0.05% |
| OSAIC HOLDINGS, INC. | 35 | 1,150 | 0.0% |
| UBS Group AG | 20 | 670 | 0.0% |
| AE Wealth Management LLC | 0 | 6 | 0.0% |