Listed Funds Trust - JULZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 196,435 | 8,273 | 1.58% | 1.55% | 1 | +4,145 | 2.16% | Q4 2025 | Jan 14, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 57,708 | 2,430 | 0.7% | 0.8% | 2 | -330 | -0.57% | Q4 2025 | Feb 09, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 16,925 | 712 | 0.3% | 0.32% | 3 | +1,250 | 7.97% | Q4 2025 | Jan 23, 2026 |
| Weaver Consulting Group | History | Added to | 14,441 | 608 | 0.15% | 0.17% | 4 | +258 | 1.82% | Q4 2025 | Feb 10, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 12,843 | 540 | 0.13% | 0.15% | 5 | -305 | -2.32% | Q4 2025 | Jan 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,774 | 495 | 0.01% | 0.01% | 6 | -859 | -6.8% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 6,873 | 289 | 0.02% | 0.03% | 7 | -71 | -1.02% | Q4 2025 | Jan 21, 2026 |
| INSIGHT 2811, INC. | History | Reduced | 6,830 | 287 | 0.13% | 0.16% | 8 | -1,000 | -12.77% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,438 | 271 | 0.0% | — | 9 | +6,438 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 6,322 | 266 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,497 | 231 | 0.0% | 0.0% | 11 | -1,056 | -16.11% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,600 | 109 | 0.0% | — | 12 | +2,600 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | No change | 1,600 | 67 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 987 | 41 | 0.0% | 0.0% | 14 | -311 | -23.96% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 191 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | New | 57 | 2 | 0.0% | — | 16 | +57 | New | Q4 2025 | Jan 29, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 49 | 2 | 0.0% | — | 17 | +49 | New | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,156 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,382 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |