Listed Funds Trust - APRZ
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Funds
· Industry:
ETF / Fund
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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)
$14.56M
QoQ value delta ($000)
+$1.422M
(+10.83%)
Implied price effect (QoQ)
-1.47%
Shares
Total shares
389,191
QoQ shares delta
+43,167
(+12.48%)
Total shares held by funds (by quarter)
Market chart (APRZ)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 9,582 | 256,124 | 1.83% |
| Weaver Consulting Group | 3,839 | 102,620 | 0.94% |
| Elevated Capital Advisors, LLC | 462 | 12,352 | 0.11% |
| OLD MISSION CAPITAL LLC | 437 | 11,682 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 93 | 2,498 | 0.0% |
| OSAIC HOLDINGS, INC. | 46 | 1,250 | 0.0% |
| Arax Advisory Partners | 44 | 1,194 | 0.0% |
| AE Wealth Management LLC | 26 | 702 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 15 | 410 | 0.0% |
| Aptus Capital Advisors, LLC | 7 | 207 | 0.0% |
| Capital Investment Advisory Services, LLC | 3 | 93 | 0.0% |
| UBS Group AG | 1 | 27 | 0.0% |
| Lloyd Advisory Services, LLC. | 1 | 32 | 0.0% |