Listed Funds Trust - APRZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$30.64M
QoQ value delta ($000)
-$14K (-0.05%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
766,564
QoQ shares delta
-1,545 (-0.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TrueMark Investments, LLC 25,898 648,781 3.24%
Weaver Consulting Group 4,027 99,690 0.78%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 258 6,483 0.03%
OLD MISSION CAPITAL LLC 242 6,071 0.0%
HARBOUR INVESTMENTS, INC. 62 1,564 0.0%
OSAIC HOLDINGS, INC. 49 1,250 0.0%
Arax Advisory Partners 47 1,194 0.0%
AE Wealth Management LLC 17 443 0.0%
DHJJ Financial Advisors, Ltd. 16 410 0.0%
Elevated Capital Advisors, LLC 11 281 0.0%
Aptus Capital Advisors, LLC 8 207 0.0%
Capital Investment Advisory Services, LLC 3 93 0.0%
COMPASS FINANCIAL MANAGEMENT LLC 2 64 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 24 0.0%
IFG Advisory, LLC 0 2 0.0%
Lloyd Advisory Services, LLC. 0 7 0.0%