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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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$7.193M
QoQ value delta ($000)
+$433K
(+6.41%)
Implied price effect (QoQ)
+3.2%
Shares
Total shares
76,844
QoQ shares delta
+2,314
(+3.1%)
Total shares held by funds (by quarter)
Market chart (SPAQ)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,699 | 71,541 | 0.08% |
| JANE STREET GROUP, LLC | 484 | 5,175 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | 57 | 0.0% |
| Spire Wealth Management | 4 | 50 | 0.0% |
| FMR LLC | 1 | 21 | 0.0% |