Listed Funds Trust - JANZ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$36.96M
QoQ value delta ($000)
-$14K
(-0.04%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
902,358
QoQ shares delta
-572
(-0.06%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (JANZ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 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 | 24,272 | 592,652 | 3.04% |
| Authentikos Wealth Advisory, LLC | 8,780 | 214,395 | 5.6% |
| OLD MISSION CAPITAL LLC | 1,096 | 26,777 | 0.02% |
| Elevated Capital Advisors, LLC | 705 | 17,216 | 0.19% |
| Weaver Consulting Group | 654 | 15,750 | 0.13% |
| AE Wealth Management LLC | 557 | 13,614 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440 | 10,761 | 0.0% |
| IFG Advisory, LLC | 182 | 4,446 | 0.01% |
| Capital Investment Advisory Services, LLC | 146 | 3,577 | 0.01% |
| Aptus Capital Advisors, LLC | 35 | 856 | 0.0% |
| Lloyd Advisory Services, LLC. | 20 | 509 | 0.01% |
| Mosley Wealth Management | 17 | 414 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 12 | 293 | 0.0% |
| Kingdom Financial Group LLC. | 11 | 281 | 0.0% |
| UBS Group AG | 10 | 253 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 9 | 231 | 0.0% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 6 | 165 | 0.0% |
| POM Investment Strategies, LLC | 2 | 69 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 35 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 30 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 24 | 0.0% |
| ASSETMARK, INC | 0 | 10 | 0.0% |