Listed Funds Trust - JULZ
Sector:
Funds
· Industry:
ETF / Fund
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· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$27.25M
QoQ value delta ($000)
+$252K
(+0.93%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
600,287
QoQ shares delta
+4,853
(+0.82%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (JULZ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 20,960 | 462,156 | 2.63% |
| Valtinson Bruner Financial Planning LLC | 2,574 | 56,760 | 0.64% |
| Mid-American Wealth Advisory Group, Inc. | 1,292 | 28,044 | 0.45% |
| FIDUCIARY FINANCIAL ADVISORS | 823 | 18,168 | 0.08% |
| Weaver Consulting Group | 665 | 14,441 | 0.13% |
| OLD MISSION CAPITAL LLC | 367 | 8,111 | 0.01% |
| Capital Investment Advisory Services, LLC | 301 | 6,648 | 0.02% |
| OSAIC HOLDINGS, INC. | 108 | 2,400 | 0.0% |
| Arax Advisory Partners | 72 | 1,600 | 0.0% |
| AE Wealth Management LLC | 33 | 729 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22 | 501 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 17 | 391 | 0.0% |
| Elevated Capital Advisors, LLC | 10 | 232 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 2 | 51 | 0.0% |
| IFG Advisory, LLC | 1 | 26 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | 0.0% |
| Lloyd Advisory Services, LLC. | 0 | 3 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 5 | 0.0% |