Listed Funds Trust - 33813J106
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$35K
QoQ value delta ($000)
-$159.2M
(-99.98%)
Implied price effect (QoQ)
-98.84%
Shares
Total shares
1,723,489
QoQ shares delta
-89,441,474
(-98.11%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Rafferty Asset Management, LLC | 12 | 588,312 | 0.0% |
| GOLDMAN SACHS GROUP INC | 6 | 316,554 | 0.0% |
| Valeo Financial Advisors, LLC | 6 | 170,523 | 0.0% |
| XTX Topco Ltd | 6 | 310,774 | 0.0% |
| BARCLAYS PLC | 5 | 262,607 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 0 | 10,000 | 0.0% |
| HUNTINGTON NATIONAL BANK | 0 | 500 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | 0.0% |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 10,085 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 0 | 50 | 0.0% |
| RHUMBLINE ADVISERS | 0 | 5,993 | 0.0% |
| Tidal Investments LLC | 0 | 11,937 | 0.0% |
| IFP Advisors, Inc | 0 | 287 | 0.0% |
| Kovitz Investment Group Partners, LLC | 0 | 23,215 | 0.0% |
| Parallel Advisors, LLC | 0 | 600 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 2,740 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 90 | 0.0% |
| Federation des caisses Desjardins du Quebec | 0 | 9,122 | 0.0% |