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 | Added to | 767,473 | 27,433 | 3.21% | 3.15% | 1 | +54,230 | 7.6% | Q3 2026 | Nov 05, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 17,709 | 624 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weaver Consulting Group | History | No change | 17,320 | 619 | 0.12% | 0.13% | 3 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| HRT FINANCIAL LP | History | No change | 11,506 | 405 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 11,346 | 400 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,025 | 212 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,150 | 40 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |