Listed Funds Trust - MAYZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.5M
QoQ value delta ($000)
-$2.736M
(-20.67%)
Implied price effect (QoQ)
-4.97%
Shares
Total shares
330,134
QoQ shares delta
-65,326
(-16.52%)
Total shares held by funds (by quarter)
Market chart (MAYZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 7,338 | 230,617 | 1.43% |
| Weaver Consulting Group | 1,730 | 54,379 | 0.41% |
| COMMONWEALTH EQUITY SERVICES, LLC | 636 | 20,000 | 0.0% |
| OLD MISSION CAPITAL LLC | 573 | 18,025 | 0.01% |
| Capital Investment Advisory Services, LLC | 186 | 5,862 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31 | 982 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 6 | 210 | 0.0% |
| AE Wealth Management LLC | 1 | 59 | 0.0% |
| Lloyd Advisory Services, LLC. | 0 | 0 | 0.0% |
| Kingdom Financial Group LLC. | 0 | 0 | 0.0% |