Listed Funds Trust - DECZ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$28.97M
QoQ value delta ($000)
+$14K
(+0.05%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
669,931
QoQ shares delta
-32
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DECZ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 25,068 | 579,744 | 3.14% |
| Weaver Consulting Group | 1,029 | 23,471 | 0.2% |
| OLD MISSION CAPITAL LLC | 665 | 15,386 | 0.01% |
| Elevated Capital Advisors, LLC | 625 | 14,467 | 0.17% |
| AE Wealth Management LLC | 439 | 10,161 | 0.0% |
| Capital Investment Advisory Services, LLC | 287 | 6,657 | 0.02% |
| CreativeOne Wealth, LLC | 203 | 4,710 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 167 | 3,863 | 0.0% |
| IFG Advisory, LLC | 166 | 3,843 | 0.01% |
| Aptus Capital Advisors, LLC | 147 | 3,413 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 99 | 2,292 | 0.01% |
| Lloyd Advisory Services, LLC. | 20 | 478 | 0.01% |
| DHJJ Financial Advisors, Ltd. | 19 | 450 | 0.01% |
| Kingdom Financial Group LLC. | 11 | 272 | 0.0% |
| Mosley Wealth Management | 10 | 242 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 9 | 218 | 0.0% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 6 | 153 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 46 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 33 | 0.0% |
| POM Investment Strategies, LLC | 1 | 32 | 0.0% |