Listed Funds Trust - METV

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$76M
QoQ value delta ($000)
+$13.04M (+20.72%)
Implied price effect (QoQ)
-14.64%
Shares
Total shares
1,234,490
QoQ shares delta
+361,596 (+41.42%)
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.

Market chart (METV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Evanson Financial, LLC 25,957 35,795 1.28%
Corient Private Wealth LP 20,542 37,357 0.03%
Client First Investment Management LLC 6,501 310,917 3.09%
Gemmer Asset Management LLC 6,395 8,819 0.42%
Wealthspire Advisors, LLC 2,821 152,924 0.02%
LPL Financial LLC 2,044 110,786 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,395 75,649 0.0%
Mirae Asset Global Investments Co., Ltd. 1,202 57,500 0.0%
Creative Planning 993 47,526 0.0%
Merit Financial Group, LLC 952 51,609 0.01%
MORGAN STANLEY 942 51,075 0.0%
Beaird Harris Wealth Management, LLC 728 1,293 0.05%
BANK OF AMERICA CORP /DE/ 490 26,606 0.0%
LEAVELL INVESTMENT MANAGEMENT, INC. 460 24,975 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 357 19,355 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 352 16,853 0.0%
Wealthfront Advisers LLC 337 18,297 0.0%
STIFEL FINANCIAL CORP 287 15,562 0.0%
AQR CAPITAL MANAGEMENT LLC 275 14,910 0.0%
Aurora Private Wealth, Inc. 273 13,066 0.17%
MML INVESTORS SERVICES, LLC 242 13,166 0.0%
Forum Finance Group S.A. 236 15,830 0.08%
Itau Unibanco Holding S.A. 226 12,250 0.0%
Ashton Thomas Private Wealth, LLC 223 10,686 0.0%
Goelzer Investment Management, Inc. 220 10,530 0.01%