Listed Funds Trust - UMMA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$23.96M

QoQ value delta ($000)

-$2.271M (-8.66%)

Implied price effect (QoQ)

+3.44%

Total shares

778,841

QoQ shares delta

-103,171 (-11.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RFG Advisory, LLC	3,527	115,074	0.06%
MERCER GLOBAL ADVISORS INC /ADV	3,349	109,265	0.0%
MORGAN STANLEY	2,660	86,796	0.0%
CITADEL ADVISORS LLC	1,922	62,732	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,526	49,808	0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	1,479	48,263	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,235	40,054	0.0%
Apollon Wealth Management, LLC	1,117	36,468	0.02%
SageOak Financial, LLC	763	24,898	0.54%
Farther Finance Advisors, LLC	754	24,167	0.01%
COMPASS CAPITAL CORP /MA/ /ADV	542	15,267	0.19%
Purpose Unlimited Inc.	456	14,768	0.02%
ROYAL BANK OF CANADA	430	14,023	0.0%
Kaizen Financial Strategies	394	11,774	0.17%
JONES FINANCIAL COMPANIES LLLP	362	12,196	0.0%
REGIONS FINANCIAL CORP	343	11,215	0.0%
ENVESTNET ASSET MANAGEMENT INC	328	10,725	0.0%
Financial Engines Advisors L.L.C.	324	10,589	0.0%
Allworth Financial LP	305	9,954	0.0%
Courage Miller Partners, LLC	296	9,687	0.08%
IFG Advisors, LLC	295	9,633	0.05%
Y.D. More Investments Ltd	289	9,450	0.01%
Strengthening Families & Communities, LLC	260	8,511	0.06%
Main Street Financial Solutions, LLC	207	7,018	0.02%
Providence Capital Advisors, LLC	122	3,998	0.02%