Listed Funds Trust - JULZ
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 | 588,164 | 27,111 | 3.17% | 2.63% | 1 | +126,008 | 27.27% | Q3 2026 | Nov 05, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 55,709 | 2,567 | 0.64% | 0.64% | 2 | -1,051 | -1.85% | Q3 2026 | Nov 02, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 28,044 | 1,292 | 0.45% | 0.38% | 3 | +4,853 | 20.93% | Q3 2026 | Oct 21, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 18,168 | 823 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Weaver Consulting Group | History | No change | 14,441 | 665 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 8,111 | 367 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 6,628 | 305 | 0.02% | 0.02% | 7 | -20 | -0.3% | Q3 2026 | Oct 30, 2026 |
| LPL Financial LLC | History | New | 4,470 | 206 | 0.0% | — | 8 | +4,470 | New | Q3 2026 | Nov 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,400 | 108 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 1,600 | 72 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 729 | 33 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 501 | 23 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 391 | 17 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 232 | 10 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 16 | -22 | -43.14% | Q3 2026 | Oct 30, 2026 |
| IFG Advisory, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |