Listed Funds Trust - SEPZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$75.08M

QoQ value delta ($000)

-$7.774M (-9.38%)

Implied price effect (QoQ)

-3.9%

Total shares

1,849,126

QoQ shares delta

-111,892 (-5.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	41,735	1,027,670	0.23%
TrueMark Investments, LLC	9,307	229,174	1.81%
Weaver Consulting Group	2,825	69,574	0.67%
Elevated Capital Advisors, LLC	2,132	52,513	0.54%
Valtinson Bruner Financial Planning LLC	2,079	51,196	0.57%
SMART Wealth LLC	1,934	47,636	0.57%
Wellment Financial	1,926	47,432	2.38%
B.O.S.S. Retirement Advisors, LLC	1,917	47,204	0.58%
HOWARD BAILEY SECURITIES, LLC	1,790	44,077	0.74%
FWG Investments, LLC.	1,369	33,715	0.87%
Integrated Wealth Management	939	23,143	1.08%
Great Lakes Retirement, Inc.	938	23,118	0.1%
LifeWealth Investments, LLC	870	21,443	0.26%
Centennial Advisors, LLC	731	18,001	0.93%
FSA Advisors, Inc.	588	14,489	0.39%
POM Investment Strategies, LLC	571	14,070	0.71%
Quest 10 Wealth Builders, Inc.	494	12,178	0.43%
Csenge Advisory Group	420	10,346	0.02%
Lloyd Advisory Services, LLC.	388	9,572	0.11%
Kingdom Financial Group LLC.	388	9,572	0.11%
Outlook Wealth Advisors, LLC	340	8,380	0.08%
Capital Investment Advisory Services, LLC	318	7,842	0.02%
OSAIC HOLDINGS, INC.	316	7,782	0.0%
Networth Advisors, LLC	279	6,873	0.2%
OLD MISSION CAPITAL LLC	221	5,455	0.0%