Listed Funds Trust - MARZ
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 | 713,891 | 26,559 | 3.1% | 3.64% | 1 | -79,139 | -9.98% | Q3 2026 | Nov 05, 2026 |
| Weaver Consulting Group | History | Reduced | 51,981 | 1,933 | 0.38% | 0.4% | 2 | -691 | -1.31% | Q3 2026 | Oct 07, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Reduced | 50,056 | 1,862 | 0.65% | 0.68% | 3 | -1,063 | -2.08% | Q3 2026 | Oct 21, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 12,561 | 460 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,426 | 53 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 838 | 31 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| AE Wealth Management LLC | History | No change | 702 | 25 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 386 | 14 | 0.0% | 0.0% | 8 | -700 | -64.46% | Q3 2026 | Nov 09, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 306 | 11 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 320 | 11 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |