Listed Funds Trust - OCTZ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$29.3M
QoQ value delta ($000)
+$174K
(+0.6%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
641,074
QoQ shares delta
+3,566
(+0.56%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (OCTZ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 23,430 | 512,745 | 2.94% |
| Authentikos Wealth Advisory, LLC | 2,080 | 45,519 | 1.33% |
| OLD MISSION CAPITAL LLC | 1,717 | 37,588 | 0.03% |
| Elevated Capital Advisors, LLC | 298 | 6,538 | 0.08% |
| Aptus Capital Advisors, LLC | 251 | 5,500 | 0.0% |
| Retirement Planning Group, LLC | 231 | 5,001 | 0.01% |
| Todd Wealth Management, LLC | 220 | 4,750 | 0.17% |
| Weaver Consulting Group | 214 | 4,633 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205 | 4,492 | 0.0% |
| Aegis Wealth Management, Inc. | 205 | 4,437 | 0.12% |
| Capital Investment Advisory Services, LLC | 160 | 3,520 | 0.01% |
| AE Wealth Management LLC | 98 | 2,147 | 0.0% |
| IFG Advisory, LLC | 75 | 1,658 | 0.0% |
| OSAIC HOLDINGS, INC. | 60 | 1,315 | 0.0% |
| Arax Advisory Partners | 27 | 600 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 14 | 305 | 0.0% |
| Mosley Wealth Management | 5 | 124 | 0.0% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 3 | 73 | 0.0% |
| Lloyd Advisory Services, LLC. | 2 | 47 | 0.0% |
| POM Investment Strategies, LLC | 2 | 61 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | 0.0% |