Listed Funds Trust - SEPZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$82.86M

QoQ value delta ($000)

-$1.497M (-1.77%)

Implied price effect (QoQ)

-0.17%

Total shares

1,961,018

QoQ shares delta

-32,006 (-1.61%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

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
AE Wealth Management LLC	43,380	1,026,504	0.25%
TrueMark Investments, LLC	8,672	205,207	1.66%
Lloyd Advisory Services, LLC.	8,260	195,472	3.2%
Weaver Consulting Group	2,952	69,875	0.72%
SMART Wealth LLC	2,173	51,422	0.66%
Valtinson Bruner Financial Planning LLC	2,171	51,383	0.62%
B.O.S.S. Retirement Advisors, LLC	2,113	50,022	0.67%
FSR Wealth Management Ltd.	2,045	48,409	2.4%
HOWARD BAILEY SECURITIES, LLC	1,931	45,713	0.76%
FWG Investments, LLC.	1,403	33,210	0.89%
LifeWealth Investments, LLC	1,206	28,555	0.38%
Great Lakes Retirement, Inc.	1,074	25,430	0.11%
Integrated Wealth Management	978	23,149	1.1%
Centennial Advisors, LLC	797	18,870	1.04%
Outlook Wealth Advisors, LLC	708	16,763	0.16%
OSAIC HOLDINGS, INC.	621	14,712	0.0%
Quest 10 Wealth Builders, Inc.	505	11,950	0.45%
Csenge Advisory Group	480	11,359	0.02%
Kingdom Financial Group LLC.	450	10,655	0.14%
Capital Investment Advisory Services, LLC	331	7,842	0.02%
Networth Advisors, LLC	297	7,036	0.22%
DHJJ Financial Advisors, Ltd.	85	2,023	0.03%
Arax Advisory Partners	70	1,678	0.0%
Principia Wealth Advisory, LLC	51	1,223	0.03%
HARBOUR INVESTMENTS, INC.	46	1,100	0.0%