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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$86.66M
QoQ value delta ($000)
+$92K (+0.11%)
Implied price effect (QoQ)
+54.48%
Shares
Total shares
1,076,815
QoQ shares delta
-584,901 (-35.2%)
Total shares held by funds (by quarter)

Market chart (METV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 69 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Evanson Asset Management, LLC 21,039 36,774 1.13%
Corient Private Wealth LP 20,542 37,357 0.03%
Evanson Financial, LLC 20,471 36,343 1.0%
Gemmer Asset Management LLC 6,803 12,078 0.46%
Wealthspire Advisors, LLC 2,821 152,924 0.02%
GM Advisory Group, LLC 2,670 167,647 0.1%
LPL Financial LLC 2,044 110,786 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,395 75,649 0.0%
Merit Financial Group, LLC 952 51,609 0.01%
MORGAN STANLEY 942 51,075 0.0%
Creative Planning 846 45,867 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%
COMMONWEALTH EQUITY SERVICES, LLC 376 20,396 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 357 19,355 0.0%
Wealthfront Advisers LLC 337 18,297 0.0%
STIFEL FINANCIAL CORP 287 15,562 0.0%
Aurora Private Wealth, Inc. 279 15,109 0.18%
AQR CAPITAL MANAGEMENT LLC 275 14,910 0.0%
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%
Cetera Investment Advisers 207 11,248 0.0%
Ashton Thomas Private Wealth, LLC 196 10,666 0.0%