Listed Funds Trust - JANZ
Detailed investor-level table based on 13F positions.
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 | 665,679 | 24,470 | 0.13% | 0.14% | 1 | +8,248 | 1.25% | Q1 2026 | May 13, 2026 |
| TrueMark Investments, LLC | History | Added to | 263,668 | 9,692 | 1.89% | 1.91% | 2 | +1,710 | 0.65% | Q1 2026 | Apr 20, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 238,664 | 8,773 | 5.92% | 6.13% | 3 | -4,507 | -1.85% | Q1 2026 | May 07, 2026 |
| Wellment Financial | History | Reduced | 39,986 | 1,469 | 1.82% | 1.8% | 4 | -216 | -0.54% | Q1 2026 | Apr 28, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 32,392 | 1,190 | 0.3% | 0.11% | 5 | +19,999 | 161.37% | Q1 2026 | Apr 30, 2026 |
| POM Investment Strategies, LLC | History | New | 31,856 | 1,171 | 1.45% | — | 6 | +31,856 | New | Q1 2026 | May 11, 2026 |
| SMART Wealth LLC | History | Reduced | 26,244 | 964 | 0.28% | 0.31% | 7 | -735 | -2.72% | Q1 2026 | Apr 23, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 25,996 | 955 | 0.39% | 0.41% | 8 | -1,044 | -3.86% | Q1 2026 | Apr 23, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 25,495 | 937 | 0.29% | 0.33% | 9 | -2,107 | -7.63% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Management | History | Added to | 19,179 | 705 | 0.81% | 0.77% | 10 | +1,079 | 5.96% | Q1 2026 | Apr 22, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 17,847 | 656 | 0.16% | 0.31% | 11 | -17,665 | -49.74% | Q1 2026 | Apr 17, 2026 |
| Weaver Consulting Group | History | Added to | 16,250 | 597 | 0.14% | 0.14% | 12 | +1,700 | 11.68% | Q1 2026 | May 15, 2026 |
| FWG Investments, LLC. | History | Added to | 15,534 | 571 | 0.36% | 0.36% | 13 | +604 | 4.05% | Q1 2026 | Apr 21, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 12,891 | 473 | 0.05% | 0.06% | 14 | -1,248 | -8.83% | Q1 2026 | May 06, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 12,780 | 469 | 0.14% | 0.2% | 15 | -3,651 | -22.22% | Q1 2026 | Apr 20, 2026 |
| FSA Advisors, Inc. | History | New | 11,669 | 428 | 0.28% | — | 16 | +11,669 | New | Q1 2026 | May 06, 2026 |
| Networth Advisors, LLC | History | Reduced | 11,179 | 410 | 0.29% | 0.32% | 17 | -60 | -0.53% | Q1 2026 | Apr 22, 2026 |
| Centennial Advisors, LLC | History | Reduced | 9,578 | 352 | 0.45% | 0.5% | 18 | -514 | -5.09% | Q1 2026 | Apr 21, 2026 |
| Csenge Advisory Group | History | Added to | 7,840 | 288 | 0.01% | 0.01% | 19 | +865 | 12.4% | Q1 2026 | Apr 30, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 6,641 | 244 | 0.0% | — | 20 | +6,641 | New | Q1 2026 | May 15, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 6,157 | 226 | 0.2% | 0.21% | 21 | +103 | 1.7% | Q1 2026 | May 06, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 5,271 | 193 | 0.06% | 1.5% | 22 | -96,031 | -94.8% | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 5,271 | 193 | 0.06% | 0.07% | 23 | -280 | -5.04% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 3,577 | 131 | 0.01% | 0.01% | 24 | +85 | 2.43% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 879 | 32 | 0.0% | 0.0% | 25 | -57 | -6.09% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 856 | 31 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Key Capital Management, INC | History | Added to | 355 | 13 | 0.01% | 0.0% | 27 | +217 | 157.25% | Q1 2026 | May 07, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 196 | 7 | 0.0% | 0.0% | 28 | +25 | 14.62% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | New | 53 | 1 | 0.0% | — | 29 | +53 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 35 | 1 | 0.0% | — | 30 | +35 | New | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 30 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,037 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |