Listed Funds Trust - OCTZ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.17M
QoQ value delta ($000)
+$8.142M
(+73.82%)
Implied price effect (QoQ)
-2.08%
Shares
Total shares
450,766
QoQ shares delta
+196,825
(+77.51%)
Total shares held by funds (by quarter)
Market chart (OCTZ)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 8,167 | 191,925 | 1.56% |
| AE Wealth Management LLC | 4,462 | 104,873 | 0.03% |
| Authentikos Wealth Advisory, LLC | 2,053 | 48,267 | 1.36% |
| Lloyd Advisory Services, LLC. | 1,615 | 37,954 | 0.63% |
| OLD MISSION CAPITAL LLC | 591 | 13,891 | 0.01% |
| B.O.S.S. Retirement Advisors, LLC | 503 | 11,843 | 0.16% |
| HOWARD BAILEY SECURITIES, LLC | 439 | 10,339 | 0.17% |
| Great Lakes Retirement, Inc. | 259 | 6,104 | 0.03% |
| Aptus Capital Advisors, LLC | 234 | 5,500 | 0.0% |
| Retirement Planning Group, LLC | 233 | 5,488 | 0.01% |
| LifeWealth Investments, LLC | 226 | 5,326 | 0.07% |
| Capital Investment Advisory Services, LLC | 145 | 3,430 | 0.01% |
| Kingdom Financial Group LLC. | 86 | 2,026 | 0.03% |
| OSAIC HOLDINGS, INC. | 55 | 1,300 | 0.0% |
| Kestra Advisory Services, LLC | 41 | 973 | 0.0% |
| Arax Advisory Partners | 25 | 600 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 20 | 484 | 0.02% |
| Networth Advisors, LLC | 18 | 435 | 0.01% |
| ASSETMARK, INC | 0 | 8 | 0.0% |