Listed Funds Trust - BCDF
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$11.06M
QoQ value delta ($000)
+$234K
(+2.16%)
Implied price effect (QoQ)
-4.2%
Shares
Total shares
366,388
QoQ shares delta
+22,794
(+6.63%)
Total shares held by funds (by quarter)
Market chart (BCDF)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,713 | 156,000 | 0.06% |
| Advisory Services Network, LLC | 1,972 | 65,289 | 0.03% |
| Atlas Wealth Partners, LLC | 1,477 | 48,894 | 1.62% |
| HighTower Advisors, LLC | 757 | 25,064 | 0.0% |
| EagleClaw Capital Managment, LLC | 717 | 23,750 | 0.1% |
| Moors & Cabot, Inc. | 601 | 19,915 | 0.03% |
| JANE STREET GROUP, LLC | 508 | 16,838 | 0.0% |
| One Charles Private Wealth Services, LLC | 296 | 9,825 | 0.08% |
| Manchester Capital Management LLC | 15 | 500 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 160 | 0.0% |
| Steward Partners Investment Advisory, LLC | 4 | 153 | 0.0% |