Listed Funds Trust - RSMV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$61.72M
QoQ value delta ($000)
+$48.94M
(+383.11%)
Implied price effect (QoQ)
+7.31%
Shares
Total shares
2,322,784
QoQ shares delta
+1,806,844
(+350.2%)
Total shares held by funds (by quarter)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 49,343 | 1,857,979 | 5.23% |
| Triad Wealth Partners, LLC | 6,989 | 262,465 | 0.9% |
| AE Wealth Management LLC | 3,328 | 125,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 964 | 36,209 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391 | 14,688 | 0.0% |
| IAMS WEALTH MANAGEMENT, LLC | 373 | 14,016 | 0.15% |
| Gibbs Wealth Management | 296 | 11,129 | 0.07% |
| UBS Group AG | 23 | 884 | 0.0% |
| JPMORGAN CHASE & CO | 9 | 344 | 0.0% |
| Sound Income Strategies, LLC | 1 | 70 | 0.0% |