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 | 713,243 | 25,148 | 3.15% | 1.65% | 1 | +441,244 | 162.22% | Q2 2026 | Jul 22, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 17,709 | 624 | 0.01% | 0.01% | 2 | +1,685 | 10.52% | Q2 2026 | Aug 14, 2026 |
| Weaver Consulting Group | History | No change | 17,320 | 610 | 0.13% | 0.13% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | New | 11,506 | 405 | 0.0% | — | 4 | +11,506 | New | Q2 2026 | Aug 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 11,346 | 400 | 0.05% | 0.05% | 5 | +1 | 0.01% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,025 | 212 | 0.0% | — | 6 | +6,025 | New | 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 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 03, 2026 |