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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$86.56M
QoQ value delta ($000)
+$9.264M (+11.98%)
Implied price effect (QoQ)
+24.87%
Shares
Total shares
1,661,716
QoQ shares delta
-191,258 (-10.32%)
Total shares held by funds (by quarter)

Market chart (METV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Corient Private Wealth LLC 31,010 54,661 0.04%
Evanson Asset Management, LLC 21,039 36,774 1.13%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,319 459,460 0.0%
Gemmer Asset Management LLC 6,961 12,168 0.55%
FLOW TRADERS U.S. LLC 2,681 168,278 0.08%
GM Advisory Group, LLC 2,670 167,647 0.1%
Family Office Research LLC 2,090 3,655 0.91%
LPL Financial LLC 2,027 127,287 0.0%
TWO SIGMA INVESTMENTS, LP 915 57,500 0.0%
Merit Financial Group, LLC 878 55,171 0.01%
MORGAN STANLEY 828 52,020 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 776 48,739 0.0%
Beaird Harris Wealth Management, LLC 723 1,265 0.05%
Creative Planning 698 43,848 0.0%
GTS SECURITIES LLC 443 27,811 0.02%
LEAVELL INVESTMENT MANAGEMENT, INC. 436 27,391 0.02%
Dynamic Advisor Solutions LLC 406 25,501 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 404 25,396 0.0%
Cambridge Investment Research Advisors, Inc. 356 22,331 0.0%
Cetera Investment Advisers 312 19,643 0.0%
VestGen Advisors, LLC 310 16,575 0.01%
Aurora Private Wealth, Inc. 303 16,109 0.22%
Wealthfront Advisers LLC 292 18,343 0.0%
AQR CAPITAL MANAGEMENT LLC 248 15,589 0.0%
Forum Finance Group S.A. 246 19,288 0.13%