Listed Funds Trust - JAPN

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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$10.84M
QoQ value delta ($000)
-$475K (-4.2%)
Implied price effect (QoQ)
+0.85%
Shares
Total shares
478,176
QoQ shares delta
-25,173 (-5.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HORIZON KINETICS ASSET MANAGEMENT LLC 5,509 244,972 0.06%
HighTower Advisors, LLC 1,816 80,780 0.0%
Pekin Hardy Strauss, Inc. 667 29,665 0.06%
DAVENPORT & Co LLC 543 21,618 0.0%
CITADEL ADVISORS LLC 445 19,810 0.0%
BARCLAYS PLC 438 19,500 0.0%
BLI - Banque de Luxembourg Investments 407 18,000 0.01%
JANE STREET GROUP, LLC 367 16,360 0.0%
Atlas Wealth Partners, LLC 277 12,350 0.3%
York GP, Ltd. 251 10,000 0.26%
TD Waterhouse Canada Inc. 64 2,567 0.0%
Steward Partners Investment Advisory, LLC 29 1,332 0.0%
OSAIC HOLDINGS, INC. 22 1,010 0.0%
WEST PACES ADVISORS INC. 5 212 0.0%