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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | History | Added to | 263,668 | 9,692 | 1.89% | 1.91% | 1 | +1,710 | 0.65% | Q1 2026 | Apr 20, 2026 |
| Wellment Financial | History | Reduced | 39,986 | 1,469 | 1.82% | 1.8% | 2 | -216 | -0.54% | Q1 2026 | Apr 28, 2026 |
| SMART Wealth LLC | History | Reduced | 26,244 | 964 | 0.28% | 0.31% | 3 | -735 | -2.72% | Q1 2026 | Apr 23, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 25,996 | 955 | 0.39% | 0.41% | 4 | -1,044 | -3.86% | Q1 2026 | Apr 23, 2026 |
| Integrated Wealth Management | History | Added to | 19,179 | 705 | 0.81% | 0.77% | 5 | +1,079 | 5.96% | Q1 2026 | Apr 22, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 17,847 | 656 | 0.16% | 0.31% | 6 | -17,665 | -49.74% | Q1 2026 | Apr 17, 2026 |
| FWG Investments, LLC. | History | Added to | 15,534 | 571 | 0.36% | 0.36% | 7 | +604 | 4.05% | Q1 2026 | Apr 21, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 12,780 | 469 | 0.14% | 0.2% | 8 | -3,651 | -22.22% | Q1 2026 | Apr 20, 2026 |
| Networth Advisors, LLC | History | Reduced | 11,179 | 410 | 0.29% | 0.32% | 9 | -60 | -0.53% | Q1 2026 | Apr 22, 2026 |
| Centennial Advisors, LLC | History | Reduced | 9,578 | 352 | 0.45% | 0.5% | 10 | -514 | -5.09% | Q1 2026 | Apr 21, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 196 | 7 | 0.0% | 0.0% | 11 | +25 | 14.62% | Q1 2026 | Apr 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 30 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -657,431 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Authentikos Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 6.13% | — | -243,171 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 1.5% | — | -101,302 | -100.0% | Q4 2025 | Feb 06, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -27,602 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.14% | — | -14,550 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Great Lakes Retirement, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -14,139 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,393 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -6,975 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -6,054 | -100.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,037 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,551 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,492 | -100.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -936 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -856 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q4 2025 | Jan 23, 2026 |