Listed Funds Trust - JAPN
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$13.15M
QoQ value delta ($000)
+$2.607M
(+24.73%)
Implied price effect (QoQ)
-8.6%
Shares
Total shares
511,747
QoQ shares delta
+136,763
(+36.47%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,687 | 182,317 | 0.06% |
| Pekin Hardy Strauss, Inc. | 2,189 | 85,170 | 0.2% |
| HighTower Advisors, LLC | 1,317 | 51,253 | 0.0% |
| One Charles Private Wealth Services, LLC | 1,264 | 49,175 | 0.33% |
| JANE STREET GROUP, LLC | 668 | 26,008 | 0.0% |
| CITADEL ADVISORS LLC | 623 | 24,265 | 0.0% |
| Dynamic Advisor Solutions LLC | 589 | 22,910 | 0.02% |
| BARCLAYS PLC | 501 | 19,500 | 0.0% |
| Janney Montgomery Scott LLC | 438 | 17,048 | 0.0% |
| DAVENPORT & Co LLC | 275 | 10,733 | 0.0% |
| Atlas Wealth Partners, LLC | 263 | 10,250 | 0.29% |
| York GP, Ltd. | 257 | 10,000 | 0.33% |
| Hilltop National Bank | 40 | 1,580 | 0.01% |
| OSAIC HOLDINGS, INC. | 26 | 1,050 | 0.0% |
| Steward Partners Investment Advisory, LLC | 12 | 488 | 0.0% |