Listed Funds Trust - OEI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$35.39M
QoQ value delta ($000)
+$4.903M
(+16.08%)
Implied price effect (QoQ)
-4.21%
Shares
Total shares
1,443,315
QoQ shares delta
+252,244
(+21.18%)
Total shares held by funds (by quarter)
Market chart (OEI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arkadios Wealth Advisors | 34,904 | 1,423,436 | 0.57% |
| Avory & Company, LLC | 478 | 19,531 | 0.62% |
| UBS Group AG | 8 | 348 | 0.0% |