Listed Funds Trust has released its latest financial report through an NPORT-P filing, showing a total asset value of approximately $39.26 million as of August 31, 2026. This report is significant as it provides insights into the company's performance and strategies in the competitive exchange-traded fund (ETF) market.
Background
Listed Funds Trust, identified by CIK 0001683471, is an investment firm based in Milwaukee, Wisconsin. The company operates under the SEC file number 811-23226 and primarily focuses on managing exchange-traded funds. Recent filings include various forms such as 497J and 485BPOS, indicating ongoing activity in fund management and compliance.
What the Filing Says
The NPORT-P filing indicates that Listed Funds Trust has total assets of $39,257,124 and total liabilities of $158,806, resulting in net assets of $39,098,318. The filing also highlights that the firm has not reported any investments in cash or other securities, suggesting a focused strategy on its ETF offerings.
Impact
This update is crucial for investors and stakeholders as it reflects the firm's financial health and market positioning. The reported figures may influence investor confidence and decisions regarding the Overlay Shares Small Cap Equity ETF, which is part of their offerings. Additionally, the filing could have implications for competitors like iShares, which also operates in the small-cap ETF space.
What's Next
The filing does not say what happens next.