Listed Funds Trust - NERD

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

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.454M
QoQ value delta ($000)
+$665K (+37.17%)
Implied price effect (QoQ)
-13.64%
Shares
Total shares
101,837
QoQ shares delta
+37,722 (+58.83%)
Total shares held by funds (by quarter)

Market chart (NERD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,180 48,847 0.0%
AlTi Global, Inc. 357 14,800 0.01%
CITADEL ADVISORS LLC 340 14,075 0.0%
FLOW TRADERS U.S. LLC 263 10,892 0.01%
JANE STREET GROUP, LLC 257 10,656 0.0%
MAI Capital Management 14 616 0.0%
OSAIC HOLDINGS, INC. 14 606 0.0%
Arax Advisory Partners 12 526 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10 425 0.0%
UBS Group AG 3 127 0.0%
MORGAN STANLEY 2 110 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 1 79 0.0%
Lummis Asset Management, LP 1 65 0.0%
AE Wealth Management LLC 0 13 0.0%