Listed Fd Tr shares owned by Titleist Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (DIVZ) shares owned by Titleist Asset Management
from 13F filings
Historical chart of Titleist Asset Management investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr held by Titleist Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by Titleist Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $31M | 1.0M | 30.19 |
| 2024-03-31 | $35M | 1.2M | 29.77 |
| 2023-12-31 | $32M | 1.2M | 27.76 |
| 2023-09-30 | $33M | 1.2M | 26.48 |
| 2023-06-30 | $34M | 1.2M | 27.48 |
| 2023-03-31 | $34M | 1.2M | 27.75 |