Listed Funds Trust - RSMV
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)
$9.468M
QoQ value delta ($000)
-$7.084M
(-42.8%)
Implied price effect (QoQ)
-43.11%
Shares
Total shares
628,773
QoQ shares delta
+3,377
(+0.54%)
Total shares held by funds (by quarter)
Market chart (RSMV)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 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 |
|---|---|---|---|
| Triad Wealth Partners, LLC | 6,298 | 220,775 | 0.37% |
| AE Wealth Management LLC | 1,800 | 59,867 | 0.01% |
| Gibbs Wealth Management | 462 | 17,452 | 0.06% |
| IAMS WEALTH MANAGEMENT, LLC | 445 | 14,823 | 0.13% |
| HRT FINANCIAL LP | 337 | 11,218 | 0.0% |
| JPMORGAN CHASE & CO | 117 | 3,945 | 0.0% |
| Coppell Advisory Solutions LLC | 9 | 300,693 | 0.0% |