Listed Funds Trust - FEBZ
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
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$27.97M
QoQ value delta ($000)
+$17M
(+155.04%)
Implied price effect (QoQ)
+11.23%
Shares
Total shares
692,575
QoQ shares delta
+390,529
(+129.29%)
Total shares held by funds (by quarter)
Market chart (FEBZ)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 26,718 | 661,553 | 3.35% |
| Weaver Consulting Group | 698 | 17,300 | 0.14% |
| OLD MISSION CAPITAL LLC | 333 | 8,258 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 2,491 | 0.01% |
| Capital Investment Advisory Services, LLC | 58 | 1,450 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 41 | 1,023 | 0.0% |
| Aptus Capital Advisors, LLC | 20 | 500 | 0.0% |