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 | 622,919 | 25,869 | 3.02% | 3.04% | 1 | +30,267 | 5.11% | Q3 2026 | Nov 05, 2026 |
| Authentikos Wealth Advisory, LLC | History | No change | 214,395 | 8,780 | 5.6% | 5.6% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 26,777 | 1,096 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weaver Consulting Group | History | Reduced | 15,750 | 654 | 0.13% | 0.14% | 4 | -500 | -3.08% | Q3 2026 | Oct 07, 2026 |
| AE Wealth Management LLC | History | No change | 13,614 | 557 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,761 | 440 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 4,446 | 182 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 856 | 35 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 800 | 33 | 0.01% | 0.19% | 9 | -16,416 | -95.35% | Q3 2026 | Nov 04, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 510 | 21 | 0.01% | 0.01% | 10 | +1 | 0.2% | Q3 2026 | Nov 02, 2026 |
| Mosley Wealth Management | History | Reduced | 414 | 17 | 0.0% | 0.01% | 11 | -54 | -11.54% | Q3 2026 | Oct 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 293 | 12 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kingdom Financial Group LLC. | History | No change | 281 | 11 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | No change | 253 | 10 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 170 | 7 | 0.0% | 0.0% | 15 | -61 | -26.41% | Q3 2026 | Oct 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 110 | 4 | 0.0% | 0.0% | 16 | -55 | -33.33% | Q3 2026 | Nov 04, 2026 |
| POM Investment Strategies, LLC | History | Reduced | 69 | 2 | 0.0% | 0.0% | 17 | -18 | -20.69% | Q3 2026 | Oct 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 35 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 30 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,577 | -100.0% | Q3 2026 | Oct 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |