Listed Funds Trust - HLAL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$49.69M
QoQ value delta ($000)
+$3.842M (+8.38%)
Implied price effect (QoQ)
+2.41%
Shares
Total shares
680,239
QoQ shares delta
+37,474 (+5.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HLAL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 5,635 78,935 0.0%
rebel Financial LLC 4,349 58,139 1.78%
MERCER GLOBAL ADVISORS INC /ADV 4,315 60,448 0.01%
MISSION WEALTH MANAGEMENT, LP 3,118 41,690 0.05%
RFG Advisory, LLC 2,783 37,204 0.04%
Farther Finance Advisors, LLC 2,744 36,683 0.02%
Cerro Pacific Wealth Advisors LLC 2,226 29,765 0.49%
Sequoia Financial Advisors, LLC 2,172 30,428 0.01%
Venture Visionary Partners LLC 1,192 15,944 0.03%
Federation des caisses Desjardins du Quebec 950 13,315 0.0%
Valeo Financial Advisors, LLC 886 11,853 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 824 11,549 0.0%
Allworth Financial LP 792 11,098 0.0%
Cetera Investment Advisers 765 10,717 0.0%
Kaizen Financial Strategies 664 8,886 0.26%
TD Waterhouse Canada Inc. 631 8,404 0.0%
Purpose Unlimited Inc. 618 8,467 0.02%
CIBC WORLD MARKET INC. 616 8,642 0.0%
Walkner Condon Financial Advisors LLC 593 7,939 0.07%
Apollon Wealth Management, LLC 586 7,846 0.01%
ENVESTNET ASSET MANAGEMENT INC 561 7,865 0.0%
MML INVESTORS SERVICES, LLC 560 7,852 0.0%
COMPASS CAPITAL CORP /MA/ /ADV 557 7,631 0.18%
ROYAL BANK OF CANADA 541 7,574 0.0%
RAYMOND JAMES FINANCIAL INC 513 7,192 0.0%