Listed Funds Trust - MARZ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.74M
QoQ value delta ($000)
+$1.189M
(+8.77%)
Implied price effect (QoQ)
-1.6%
Shares
Total shares
430,247
QoQ shares delta
+41,034
(+10.54%)
Total shares held by funds (by quarter)
Market chart (MARZ)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 9,369 | 273,363 | 1.79% |
| Mid-American Wealth Advisory Group, Inc. | 2,079 | 60,684 | 0.88% |
| Weaver Consulting Group | 1,815 | 52,971 | 0.44% |
| OLD MISSION CAPITAL LLC | 750 | 21,892 | 0.02% |
| Elevated Capital Advisors, LLC | 568 | 16,593 | 0.13% |
| WELLS FARGO & COMPANY/MN | 61 | 1,791 | 0.0% |
| Capital Investment Advisory Services, LLC | 48 | 1,426 | 0.0% |
| AE Wealth Management LLC | 29 | 858 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 10 | 300 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 10 | 320 | 0.0% |
| UBS Group AG | 0 | 20 | 0.0% |
| Lloyd Advisory Services, LLC. | 0 | 29 | 0.0% |