Listed Funds Trust - BCDF
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$12.74M
QoQ value delta ($000)
+$2K
(+0.02%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
427,496
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BCDF)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,362 | 179,946 | 0.06% |
| Advisory Services Network, LLC | 2,115 | 71,003 | 0.02% |
| Atlas Wealth Partners, LLC | 2,078 | 69,736 | 2.27% |
| EagleClaw Capital Managment, LLC | 946 | 31,760 | 0.13% |
| HighTower Advisors, LLC | 845 | 28,360 | 0.0% |
| Moors & Cabot, Inc. | 650 | 21,815 | 0.03% |
| JANE STREET GROUP, LLC | 501 | 16,838 | 0.0% |
| One Charles Private Wealth Services, LLC | 215 | 7,245 | 0.05% |
| Manchester Capital Management LLC | 16 | 500 | 0.0% |
| Steward Partners Investment Advisory, LLC | 8 | 293 | 0.0% |