Listed Funds Trust has made headlines with its recent NPORT-P filing, which provides a comprehensive look into the company's financial status as of August 31, 2026. This filing is crucial as it reflects the trust's ongoing commitment to transparency and accountability in the investment management sector.

The filing reveals that Listed Funds Trust holds total assets amounting to approximately $295.2 million, with total liabilities of around $153,549. This positions the trust's net assets at about $295 million, showcasing a strong financial foundation. Such robust asset management is essential in an industry where investors seek reliability and performance.

Background

Listed Funds Trust, with a Central Index Key (CIK) of 0001683471, operates as an investment entity. The firm is based in Milwaukee, Wisconsin, and has undergone various filings, including its recent NPORT-P submission dated October 21, 2026. The trust previously operated under the name Active Weighting Funds ETF Trust until a name change in August 2016.

What the Filing Says

The NPORT-P filing, accession number 0001193125-26-427560, outlines the financial health of Listed Funds Trust. The document states, "The total assets reported are $295,162,597.53, with net assets of $295,009,047.98." This clarity in reporting is vital for investors and stakeholders, as it provides insight into the trust's operational efficiency and asset management strategy.

Impact

This filing may significantly affect stakeholders, including investors and analysts within the investment management industry. The detailed financial information allows for a comparative analysis against competitors, which is essential for assessing market positioning and performance metrics. Competitors in the investment management sector will likely scrutinize these figures to benchmark their own performance and strategies.

What's Next

The filing does not specify what happens next, leaving stakeholders to await further updates or additional filings that may provide more insights into the trust's future strategies or changes.