Listed Funds Trust has provided an important update in its latest filing, revealing significant changes in its asset and liability figures. This filing, submitted on October 21, 2026, outlines the trust's current financial position and investment strategies.

The filing indicates that Listed Funds Trust, an investment company based in Milwaukee, Wisconsin, has total assets amounting to approximately $191.8 million, with liabilities totaling around $334,067. This results in net assets of approximately $191.5 million. Such figures suggest a strategic shift in the trust's investment approach, which may influence its competitive stance in the investment management industry.

According to the filing, the trust's investment strategy is focused on the Alexis Practical Tactical ETF. The report includes details about the fund's performance, with monthly total returns fluctuating over the past three months. For instance, the fund reported a return of 1.5% in the first month, followed by a decline of 1.57% in the second month, and a recovery of 1.7% in the third month.

In terms of asset allocation, the trust has diversified its investments across various sectors. Notable holdings include significant positions in well-known ETFs such as iShares Expanded Tech-Software and iShares MSCI International Momentum Factor ETF, indicating a focus on technology and international equities. The filing also notes the trust's engagement in security lending, which can enhance returns.

The filing is particularly relevant for stakeholders in the investment management industry, as it reflects broader trends in asset management and investor preferences. Competitors will likely analyze these changes to gauge their own strategies and market positioning.

Looking ahead, the filing does not specify what actions will follow this report. However, the trust's future filings may provide further insights into its evolving investment strategy and performance metrics.

For further details, the filing can be accessed through the SEC's EDGAR database under accession number 0001193125-26-427556.