Listed Funds Trust - NOVZ

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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.47M
QoQ value delta ($000)
-$1.161M (-7.43%)
Implied price effect (QoQ)
-1.68%
Shares
Total shares
330,106
QoQ shares delta
-20,504 (-5.85%)
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 (NOVZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
TrueMark Investments, LLC 7,965 181,626 1.52%
Valtinson Bruner Financial Planning LLC 3,041 69,361 0.87%
WEDBUSH SECURITIES INC 1,973 44,982 0.06%
Elevated Capital Advisors, LLC 570 13,009 0.13%
OSAIC HOLDINGS, INC. 524 11,969 0.0%
LaSalle St. Investment Advisors, LLC 225 5,133 0.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 68 1,559 0.01%
AE Wealth Management LLC 38 879 0.0%
Kestra Advisory Services, LLC 25 581 0.0%
Arax Advisory Partners 16 370 0.0%
DHJJ Financial Advisors, Ltd. 9 222 0.0%
Capital Investment Advisory Services, LLC 7 181 0.0%
UBS Group AG 6 148 0.0%
Lloyd Advisory Services, LLC. 3 78 0.0%
ASSETMARK, INC 0 8 0.0%