Listed Funds Trust - SEPZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$99.75M

QoQ value delta ($000)

-$531K (-0.53%)

Implied price effect (QoQ)

+0.16%

Total shares

2,192,154

QoQ shares delta

-15,233 (-0.69%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SEPZ)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 12 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	43,076	947,953	0.2%
TrueMark Investments, LLC	22,617	497,728	2.83%
Lloyd Advisory Services, LLC.	7,370	162,192	2.86%
Weaver Consulting Group	3,120	67,584	0.61%
Valtinson Bruner Financial Planning LLC	2,311	50,875	0.58%
Elevated Capital Advisors, LLC	2,229	49,069	0.61%
B.O.S.S. Retirement Advisors, LLC	1,937	41,976	0.56%
HOWARD BAILEY SECURITIES, LLC	1,833	39,713	0.71%
FWG Investments, LLC.	1,715	37,751	0.91%
Wellment Financial	1,613	35,513	1.84%
SMART Wealth LLC	1,549	34,096	0.33%
ENVESTNET ASSET MANAGEMENT INC	998	21,975	0.0%
Richmond Brothers, Inc.	898	19,763	0.47%
Integrated Wealth Management	881	19,084	0.87%
Great Lakes Retirement, Inc.	877	19,017	0.08%
TOUNJIAN ADVISORY PARTNERS, LLC	764	16,816	0.33%
Centennial Advisors, LLC	761	16,495	0.91%
OSAIC HOLDINGS, INC.	630	13,874	0.0%
FSA Advisors, Inc.	562	12,378	0.26%
LifeWealth Investments, LLC	527	11,416	0.15%
IFG Advisory, LLC	501	11,043	0.02%
Quest 10 Wealth Builders, Inc.	476	10,489	0.37%
OLD MISSION CAPITAL LLC	401	8,845	0.01%
Kingdom Financial Group LLC.	390	8,602	0.1%
Capital Investment Advisory Services, LLC	356	7,842	0.02%