Listed Funds Trust - JUNZ
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 | Reduced | 271,999 | 8,487 | 1.65% | 1.73% | 1 | -4,985 | -1.8% | Q1 2026 | Apr 20, 2026 |
| Weaver Consulting Group | History | Closed out | 0 | 0 | — | 0.14% | — | -18,094 | -100.0% | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,595 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,345 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,037 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2025 | Jan 26, 2026 |