Listed Funds Trust - JANZ

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)

$59.56M

QoQ value delta ($000)

+$38.4M (+181.45%)

Implied price effect (QoQ)

+0.38%

Total shares

1,563,321

QoQ shares delta

+1,005,726 (+180.37%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	25,052	657,431	0.14%
TrueMark Investments, LLC	9,982	261,958	1.91%
Authentikos Wealth Advisory, LLC	9,266	243,171	6.13%
Lloyd Advisory Services, LLC.	3,860	101,302	1.5%
FSR Wealth Management Ltd.	1,531	40,202	1.8%
Outlook Wealth Advisors, LLC	1,353	35,512	0.31%
B.O.S.S. Retirement Advisors, LLC	1,051	27,602	0.33%
HOWARD BAILEY SECURITIES, LLC	1,030	27,040	0.41%
SMART Wealth LLC	1,028	26,979	0.31%
Integrated Wealth Management	689	18,100	0.77%
LifeWealth Investments, LLC	626	16,431	0.2%
FWG Investments, LLC.	568	14,930	0.36%
Weaver Consulting Group	554	14,550	0.14%
Great Lakes Retirement, Inc.	538	14,139	0.06%
Elevated Capital Advisors, LLC	472	12,393	0.11%
Networth Advisors, LLC	428	11,239	0.32%
Centennial Advisors, LLC	384	10,092	0.5%
Csenge Advisory Group	265	6,975	0.01%
GOLDMAN SACHS GROUP INC	230	6,037	0.0%
Quest 10 Wealth Builders, Inc.	230	6,054	0.21%
Kingdom Financial Group LLC.	211	5,551	0.07%
Capital Investment Advisory Services, LLC	133	3,492	0.01%
HARBOUR INVESTMENTS, INC.	35	936	0.0%
Aptus Capital Advisors, LLC	32	856	0.0%
Decker Retirement Planning Inc.	6	171	0.0%