Listed Funds Trust - AUGZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.29M
QoQ value delta ($000)
-$533K
(-2.83%)
Implied price effect (QoQ)
-1.69%
Shares
Total shares
432,803
QoQ shares delta
-5,093
(-1.16%)
Total shares held by funds (by quarter)
Market chart (AUGZ)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 8,738 | 206,722 | 1.67% |
| Weaver Consulting Group | 4,500 | 106,461 | 1.1% |
| Capital Investment Advisory Services, LLC | 1,361 | 32,221 | 0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,183 | 28,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 876 | 20,744 | 0.0% |
| Valtinson Bruner Financial Planning LLC | 487 | 11,524 | 0.14% |
| OLD MISSION CAPITAL LLC | 411 | 9,730 | 0.01% |
| Stratos Wealth Partners, LTD. | 287 | 6,794 | 0.0% |
| JPMORGAN CHASE & CO | 185 | 4,382 | 0.0% |
| Aptus Capital Advisors, LLC | 90 | 2,152 | 0.0% |
| Arax Advisory Partners | 70 | 1,667 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 56 | 1,316 | 0.0% |
| AE Wealth Management LLC | 18 | 435 | 0.0% |
| UBS Group AG | 15 | 372 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 11 | 280 | 0.0% |
| Lloyd Advisory Services, LLC. | 0 | 3 | 0.0% |