Listed Funds Trust - FEBZ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.97M
QoQ value delta ($000)
-$694K
(-5.95%)
Implied price effect (QoQ)
-3.52%
Shares
Total shares
302,046
QoQ shares delta
-7,803
(-2.52%)
Total shares held by funds (by quarter)
Market chart (FEBZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 10,077 | 277,486 | 1.96% |
| Weaver Consulting Group | 628 | 17,300 | 0.15% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 90 | 2,501 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 73 | 2,015 | 0.0% |
| Capital Investment Advisory Services, LLC | 52 | 1,450 | 0.0% |
| UBS Group AG | 28 | 794 | 0.0% |
| Aptus Capital Advisors, LLC | 18 | 500 | 0.0% |