Listed Funds Trust - DECZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$41.46M

QoQ value delta ($000)

+$1.74M (+4.38%)

Implied price effect (QoQ)

-1.17%

Total shares

1,030,059

QoQ shares delta

+54,733 (+5.61%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	17,503	434,727	0.1%
TrueMark Investments, LLC	8,391	208,411	1.6%
Lloyd Advisory Services, LLC.	3,663	90,975	1.42%
Elevated Capital Advisors, LLC	1,182	29,359	0.28%
B.O.S.S. Retirement Advisors, LLC	1,046	25,982	0.33%
Weaver Consulting Group	945	23,471	0.23%
HOWARD BAILEY SECURITIES, LLC	918	22,805	0.36%
FSR Wealth Management Ltd.	787	19,565	0.92%
GOLDMAN SACHS GROUP INC	738	18,338	0.0%
Outlook Wealth Advisors, LLC	687	17,083	0.16%
OLD MISSION CAPITAL LLC	659	16,370	0.02%
SMART Wealth LLC	614	15,263	0.19%
LifeWealth Investments, LLC	532	13,236	0.17%
Integrated Wealth Management	531	13,193	0.6%
Great Lakes Retirement, Inc.	523	12,993	0.05%
JANE STREET GROUP, LLC	379	9,425	0.0%
Centennial Advisors, LLC	371	9,226	0.48%
FWG Investments, LLC.	299	7,434	0.19%
Capital Investment Advisory Services, LLC	268	6,657	0.02%
Networth Advisors, LLC	235	5,850	0.17%
HARBOUR INVESTMENTS, INC.	233	5,794	0.0%
CreativeOne Wealth, LLC	205	5,113	0.0%
Csenge Advisory Group	204	5,087	0.01%
Kingdom Financial Group LLC.	199	4,962	0.06%
Aptus Capital Advisors, LLC	137	3,413	0.0%