Listed Funds Trust - UMMA

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 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$38.49M
QoQ value delta ($000)
-$39K (-0.1%)
Implied price effect (QoQ)
-1.48%
Shares
Total shares
993,904
QoQ shares delta
+13,716 (+1.4%)
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 (UMMA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RFG Advisory, LLC 5,061 128,221 0.08%
MERCER GLOBAL ADVISORS INC /ADV 4,501 114,041 0.01%
MORGAN STANLEY 3,480 88,159 0.0%
FLOW TRADERS U.S. LLC 3,375 85,509 0.14%
CITADEL ADVISORS LLC 3,209 81,313 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,879 47,625 0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,776 48,263 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,687 46,168 0.0%
Apollon Wealth Management, LLC 1,355 36,826 0.02%
Farther Finance Advisors, LLC 1,124 30,547 0.01%
SageOak Financial, LLC 859 23,342 0.56%
TD Waterhouse Canada Inc. 701 18,871 0.0%
Kaizen Financial Strategies 685 18,614 0.27%
Purpose Unlimited Inc. 654 16,286 0.03%
JONES FINANCIAL COMPANIES LLLP 580 15,005 0.0%
COMPASS CAPITAL CORP /MA/ /ADV 574 15,267 0.19%
Quadrature Capital Ltd 572 14,514 0.0%
Allworth Financial LP 492 12,477 0.0%
REGIONS FINANCIAL CORP 442 11,215 0.0%
ENVESTNET ASSET MANAGEMENT INC 429 10,882 0.0%
Financial Engines Advisors L.L.C. 412 10,454 0.0%
Main Street Financial Solutions, LLC 407 10,322 0.03%
Layline Advisors, LLC 394 9,986 0.35%
Y.D. More Investments Ltd 373 9,450 0.01%
Valeo Financial Advisors, LLC 337 9,175 0.01%