Listed Funds Trust - JANZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 657,431 | 25,052 | 0.14% | 0.0% | 1 | +650,141 | 8918.26% | Q4 2025 | Jan 26, 2026 |
| TrueMark Investments, LLC | History | Added to | 261,958 | 9,982 | 1.91% | 1.52% | 2 | +31,171 | 13.51% | Q4 2025 | Jan 14, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 243,171 | 9,266 | 6.13% | 6.32% | 3 | -8,553 | -3.4% | Q4 2025 | Feb 06, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 101,302 | 3,860 | 1.5% | — | 4 | +101,302 | New | Q4 2025 | Feb 06, 2026 |
| FSR Wealth Management Ltd. | History | New | 40,202 | 1,531 | 1.8% | — | 5 | +40,202 | New | Q4 2025 | Jan 27, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 35,512 | 1,353 | 0.31% | — | 6 | +35,512 | New | Q4 2025 | Feb 11, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 27,602 | 1,051 | 0.33% | — | 7 | +27,602 | New | Q4 2025 | Feb 02, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | New | 27,040 | 1,030 | 0.41% | — | 8 | +27,040 | New | Q4 2025 | Feb 11, 2026 |
| SMART Wealth LLC | History | New | 26,979 | 1,028 | 0.31% | — | 9 | +26,979 | New | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Management | History | New | 18,100 | 689 | 0.77% | — | 10 | +18,100 | New | Q4 2025 | Mar 03, 2026 |
| LifeWealth Investments, LLC | History | New | 16,431 | 626 | 0.2% | — | 11 | +16,431 | New | Q4 2025 | Jan 26, 2026 |
| FWG Investments, LLC. | History | New | 14,930 | 568 | 0.36% | — | 12 | +14,930 | New | Q4 2025 | Jan 28, 2026 |
| Weaver Consulting Group | History | Added to | 14,550 | 554 | 0.14% | 0.14% | 13 | +5 | 0.03% | Q4 2025 | Feb 10, 2026 |
| Great Lakes Retirement, Inc. | History | New | 14,139 | 538 | 0.06% | — | 14 | +14,139 | New | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 12,393 | 472 | 0.11% | 0.12% | 15 | -593 | -4.57% | Q4 2025 | Jan 27, 2026 |
| Networth Advisors, LLC | History | New | 11,239 | 428 | 0.32% | — | 16 | +11,239 | New | Q4 2025 | Jan 22, 2026 |
| Centennial Advisors, LLC | History | New | 10,092 | 384 | 0.5% | — | 17 | +10,092 | New | Q4 2025 | Jan 22, 2026 |
| Csenge Advisory Group | History | New | 6,975 | 265 | 0.01% | — | 18 | +6,975 | New | Q4 2025 | Feb 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 6,054 | 230 | 0.21% | — | 20 | +6,054 | New | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 6,037 | 230 | 0.0% | — | 19 | +6,037 | New | Q4 2025 | Mar 25, 2026 |
| Kingdom Financial Group LLC. | History | New | 5,551 | 211 | 0.07% | — | 21 | +5,551 | New | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 3,492 | 133 | 0.01% | 0.01% | 22 | +1 | 0.03% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 936 | 35 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 856 | 32 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Decker Retirement Planning Inc. | History | New | 171 | 6 | 0.0% | — | 25 | +171 | New | Q4 2025 | Jan 26, 2026 |
| Key Capital Management, INC | History | New | 138 | 5 | 0.0% | — | 26 | +138 | New | Q4 2025 | Jan 26, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 30 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,901 | -100.0% | Q3 2025 | Oct 29, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |