Listed Funds Trust - JUNZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$27.44M
QoQ value delta ($000)
+$17.5M
(+176.16%)
Implied price effect (QoQ)
+13.02%
Shares
Total shares
778,299
QoQ shares delta
+459,785
(+144.35%)
Total shares held by funds (by quarter)
Market chart (JUNZ)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 25,148 | 713,243 | 3.15% |
| OLD MISSION CAPITAL LLC | 624 | 17,709 | 0.01% |
| Weaver Consulting Group | 610 | 17,320 | 0.13% |
| HRT FINANCIAL LP | 405 | 11,506 | 0.0% |
| LaSalle St. Investment Advisors, LLC | 400 | 11,346 | 0.05% |
| JANE STREET GROUP, LLC | 212 | 6,025 | 0.0% |
| OSAIC HOLDINGS, INC. | 40 | 1,150 | 0.0% |