Listed Funds Trust - OEI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$44.24M
QoQ value delta ($000)
+$8.845M
(+24.99%)
Implied price effect (QoQ)
+4.74%
Shares
Total shares
1,722,330
QoQ shares delta
+279,015
(+19.33%)
Total shares held by funds (by quarter)
Market chart (OEI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arkadios Wealth Advisors | 43,285 | 1,685,274 | 0.66% |
| Avory & Company, LLC | 501 | 19,531 | 0.63% |
| JANE STREET GROUP, LLC | 228 | 8,896 | 0.0% |
| GTS SECURITIES LLC | 221 | 8,609 | 0.0% |
| UBS Group AG | 0 | 20 | 0.0% |