Listed Funds Trust - RSMV

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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)

Market chart (RSMV)

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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%