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Listed Fd Tr shares owned by Beta Wealth

Quarter-by-quarter ownership of Listed Fd Tr (CBSE) shares owned by Beta Wealth from 13F filings

Historical chart of Beta Wealth investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Beta Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by Beta Wealth

Quarter filed Position value Share count Share price at filing
2023-12-31 $731k 29k 25.13
2023-09-30 $626k 28k 22.52
2023-06-30 $647k 27k 23.72
2023-03-31 $717k 30k 23.88
2022-12-31 $615k 28k 21.76
2022-09-30 $677k 32k 21.47
2022-06-30 $746k 37k 20.39
2022-03-31 $895k 36k 25.23
2021-12-31 $994k 34k 29.28
2021-09-30 $994k 34k 29.28
2021-06-30 $1.0M 34k 29.93
2021-03-31 $974k 34k 28.75

More positions owned by Beta Wealth

Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Pimco Etf Tr Multisector Bd (PYLD)
J P Morgan Exchange Traded F Municipal Etf (JMUB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
J P Morgan Exchange Traded F Equity Premium (JEPI)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Microsoft Corporation (MSFT)
Blackstone Group Inc Com Cl A (BX)
Amazon (AMZN)
Walt Disney Company (DIS)
Apple (AAPL)
Dbx Etf Tr Xtrack Msci Eafe (HDEF)
Vaneck Etf Trust Agribusiness Etf (MOO)
Pimco Etf Tr Inter Mun Bd Act (MUNI)
Pimco Dynamic Income SHS (PDI)

View all positions for Beta Wealth

Top funds holding Listed Fd Tr

Beta Wealth
Royal Bank of Canada
UBS Group
AllSquare Wealth Management

View all funds holding Listed Fd Tr