Listed Funds Trust - TXXS

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

Company profile

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$221K
QoQ value delta ($000)
-$82K (-27.06%)
Implied price effect (QoQ)
-50.55%
Shares
Total shares
105,388
QoQ shares delta
+33,931 (+47.48%)
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 (TXXS)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HRT FINANCIAL LP 146 69,364 0.0%
JANE STREET GROUP, LLC 50 23,980 0.0%
UBS Group AG 25 12,044 0.0%