0001145549-24-012445.txt : 20240228 0001145549-24-012445.hdr.sgml : 20240228 20240228152734 ACCESSION NUMBER: 0001145549-24-012445 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Listed Funds Trust CENTRAL INDEX KEY: 0001683471 ORGANIZATION NAME: IRS NUMBER: 826272597 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23226 FILM NUMBER: 24694604 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5144 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: Active Weighting Funds ETF Trust DATE OF NAME CHANGE: 20160830 0001683471 S000074873 RiverNorth Patriot ETF C000233222 RiverNorth Patriot ETF FLDZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000074873 C000233222 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 C/O U.S. BANCORP FUND SERVICES LLC 615 East Michigan Street Milwaukee 53202 8336121912 RiverNorth Patriot ETF S000074873 549300WD2PCL4T9MXD57 2023-12-31 2023-12-31 N 3495335.720000000000 133614.740000000000 3361720.980000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Antero Resources Corporation APVBKPOULHUX7YZLKU17 Antero Resources Corporation USD0.01 03674X106 609.000000000000 NS USD 13812.120000000000 0.4108645566 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A Apollo Global Management Inc COM 03769M106 97.000000000000 NS USD 9039.430000000000 0.2688929288 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 Ares Management Corporation COM USD0.01 CLASS A 03990B101 69.000000000000 NS USD 8205.480000000000 0.2440856945 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc COM USD1 00206R102 943.000000000000 NS USD 15823.540000000000 0.4706976008 Long EC CORP US N 1 N N N Atmos Energy Corp. 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