Listed Funds Trust - JANZ

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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$55.64M
QoQ value delta ($000)
-$3.917M (-6.58%)
Implied price effect (QoQ)
-3.54%
Shares
Total shares
1,514,058
QoQ shares delta
-49,263 (-3.15%)
Total shares held by funds (by quarter)

Market chart (JANZ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 24,470 665,679 0.13%
TrueMark Investments, LLC 9,692 263,668 1.89%
Authentikos Wealth Advisory, LLC 8,773 238,664 5.92%
Wellment Financial 1,469 39,986 1.82%
Elevated Capital Advisors, LLC 1,190 32,392 0.3%
POM Investment Strategies, LLC 1,171 31,856 1.45%
SMART Wealth LLC 964 26,244 0.28%
HOWARD BAILEY SECURITIES, LLC 955 25,996 0.39%
B.O.S.S. Retirement Advisors, LLC 937 25,495 0.29%
Integrated Wealth Management 705 19,179 0.81%
Outlook Wealth Advisors, LLC 656 17,847 0.16%
Weaver Consulting Group 597 16,250 0.14%
FWG Investments, LLC. 571 15,534 0.36%
Great Lakes Retirement, Inc. 473 12,891 0.05%
LifeWealth Investments, LLC 469 12,780 0.14%
FSA Advisors, Inc. 428 11,669 0.28%
Networth Advisors, LLC 410 11,179 0.29%
Centennial Advisors, LLC 352 9,578 0.45%
Csenge Advisory Group 288 7,840 0.01%
OLD MISSION CAPITAL LLC 244 6,641 0.0%
Quest 10 Wealth Builders, Inc. 226 6,157 0.2%
Lloyd Advisory Services, LLC. 193 5,271 0.06%
Kingdom Financial Group LLC. 193 5,271 0.06%
Capital Investment Advisory Services, LLC 131 3,577 0.01%
HARBOUR INVESTMENTS, INC. 32 879 0.0%