Listed Funds Trust - ERNZ
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)
$52.37M
QoQ value delta ($000)
-$87.64M
(-62.59%)
Implied price effect (QoQ)
-8.26%
Shares
Total shares
2,556,751
QoQ shares delta
-3,713,694
(-59.23%)
Total shares held by funds (by quarter)
Market chart (ERNZ)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Significant Wealth Partners LLC | 50,645 | 2,472,306 | 56.48% |
| AE Wealth Management LLC | 928 | 45,317 | 0.01% |
| HRT FINANCIAL LP | 303 | 14,840 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295 | 14,427 | 0.0% |
| CITADEL ADVISORS LLC | 202 | 9,861 | 0.0% |