Listed Funds Trust - LRNZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$8.522M
QoQ value delta ($000)
+$30K (+0.35%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
131,831
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Mid-American Wealth Advisory Group, Inc. 1,134 17,587 0.41%
Brookstone Capital Management 1,097 17,008 0.01%
Authentikos Wealth Advisory, LLC 946 14,669 0.6%
WEDBUSH SECURITIES INC 889 13,773 0.02%
Cetera Investment Advisers 535 8,295 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 534 8,278 0.0%
Sloy Dahl & Holst, LLC 527 8,175 0.07%
Acorn Wealth Advisors, LLC 456 7,072 0.11%
Weaver Consulting Group 436 6,304 0.08%
Continuum Advisory, LLC 291 4,517 0.02%
OSAIC HOLDINGS, INC. 272 4,222 0.0%
Stratos Wealth Partners, LTD. 217 3,378 0.0%
Independence Wealth Advisors, LLC 204 3,176 0.1%
BROWN ADVISORY INC 203 3,150 0.0%
AE Wealth Management LLC 200 3,112 0.0%
Tower Research Capital LLC (TRC) 199 3,093 0.0%
Triumph Capital Management 130 2,015 0.02%
SIGNATUREFD, LLC 127 1,980 0.0%
MORGAN STANLEY 32 500 0.0%
Capital Investment Advisory Services, LLC 24 376 0.0%
UBS Group AG 15 235 0.0%
Carolina Wealth Advisors, LLC 15 237 0.01%
HARBOUR INVESTMENTS, INC. 12 200 0.0%
Bogart Wealth, LLC 10 160 0.0%
Mosley Wealth Management 9 152 0.0%