Listed Funds Trust - MAYZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$32.04M
QoQ value delta ($000)
+$27K
(+0.08%)
Implied price effect (QoQ)
+0.08%
Shares
Total shares
886,214
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MAYZ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 28,362 | 785,052 | 3.55% |
| Weaver Consulting Group | 1,991 | 54,379 | 0.39% |
| COMMONWEALTH EQUITY SERVICES, LLC | 722 | 20,000 | 0.0% |
| OLD MISSION CAPITAL LLC | 699 | 19,367 | 0.01% |
| Capital Investment Advisory Services, LLC | 211 | 5,862 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39 | 1,095 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 7 | 210 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 6 | 187 | 0.0% |
| AE Wealth Management LLC | 1 | 52 | 0.0% |
| Kingdom Financial Group LLC. | 0 | 0 | 0.0% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 10 | 0.0% |