Listed Funds Trust - JULZ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.63M
QoQ value delta ($000)
-$4.523M
(-23.61%)
Implied price effect (QoQ)
-9.18%
Shares
Total shares
347,588
QoQ shares delta
-65,665
(-15.89%)
Total shares held by funds (by quarter)
Market chart (JULZ)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 8,273 | 196,435 | 1.58% |
| Valtinson Bruner Financial Planning LLC | 2,430 | 57,708 | 0.7% |
| Mid-American Wealth Advisory Group, Inc. | 712 | 16,925 | 0.3% |
| Weaver Consulting Group | 608 | 14,441 | 0.15% |
| Elevated Capital Advisors, LLC | 540 | 12,843 | 0.13% |
| OLD MISSION CAPITAL LLC | 495 | 11,774 | 0.01% |
| Capital Investment Advisory Services, LLC | 289 | 6,873 | 0.02% |
| INSIGHT 2811, INC. | 287 | 6,830 | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271 | 6,438 | 0.0% |
| IFP Advisors, Inc | 266 | 6,322 | 0.01% |
| JPMORGAN CHASE & CO | 231 | 5,497 | 0.0% |
| OSAIC HOLDINGS, INC. | 109 | 2,600 | 0.0% |
| Arax Advisory Partners | 67 | 1,600 | 0.0% |
| AE Wealth Management LLC | 41 | 987 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 8 | 191 | 0.0% |
| UBS Group AG | 2 | 57 | 0.0% |
| Lloyd Advisory Services, LLC. | 2 | 49 | 0.0% |
| ASSETMARK, INC | 0 | 8 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 10 | 0.0% |