Listed Funds Trust - METV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$77.3M

QoQ value delta ($000)

-$19.63M (-20.25%)

Implied price effect (QoQ)

-20.78%

Total shares

1,852,974

QoQ shares delta

+12,312 (+0.67%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Evanson Asset Management, LLC	25,131	38,073	1.36%
Coppell Advisory Solutions LLC	9,011	13,532	0.89%
Gemmer Asset Management LLC	8,051	12,197	0.62%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,773	413,933	0.0%
LPL Financial LLC	3,578	190,561	0.0%
GM Advisory Group, LLC	3,128	166,602	0.12%
GTS SECURITIES LLC	1,592	84,788	0.05%
JANE STREET GROUP, LLC	1,534	81,709	0.0%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	1,453	77,398	0.11%
FLOW TRADERS U.S. LLC	1,354	72,095	0.04%
TWO SIGMA INVESTMENTS, LP	1,237	65,900	0.0%
Merit Financial Group, LLC	1,081	57,571	0.01%
CITADEL ADVISORS LLC	1,049	55,906	0.0%
MORGAN STANLEY	923	49,155	0.0%
Beaird Harris Wealth Management, LLC	834	1,265	0.06%
Banco BTG Pactual S.A.	823	43,850	0.14%
LEAVELL INVESTMENT MANAGEMENT, INC.	820	43,711	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	801	42,677	0.0%
Family Office Research LLC	753	1,144	0.31%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	567	30,236	0.0%
Cambridge Investment Research Advisors, Inc.	514	27,367	0.0%
Dynamic Advisor Solutions LLC	486	25,923	0.02%
Cetera Investment Advisers	426	22,718	0.0%
Creative Planning	400	21,302	0.0%
MML INVESTORS SERVICES, LLC	361	19,254	0.0%