Listed Funds Trust - SPAQ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.976M
QoQ value delta ($000)
-$1.552M
(-18.2%)
Implied price effect (QoQ)
-12.94%
Shares
Total shares
76,958
QoQ shares delta
-4,950
(-6.04%)
Total shares held by funds (by quarter)
Market chart (SPAQ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,524 | 71,954 | 0.09% |
| Bulldog Investors, LLP | 447 | 4,933 | 0.1% |
| Spire Wealth Management | 4 | 50 | 0.0% |
| FMR LLC | 1 | 21 | 0.0% |