Listed Fd Tr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Listed Fd Tr (HEGD) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $202k | 8.1k | 24.92 |
| 2025-06-30 | $77k | 3.4k | 22.40 |
| 2025-03-31 | $75k | 3.4k | 21.90 |
| 2024-12-31 | $166k | 7.5k | 22.26 |
| 2024-09-30 | $166k | 7.5k | 22.26 |
| 2024-03-31 | $1.6M | 78k | 20.73 |
| 2023-12-31 | $1.5M | 75k | 19.52 |
| 2023-09-30 | $1.5M | 82k | 18.11 |
| 2023-06-30 | $1.3M | 70k | 18.50 |
| 2023-03-31 | $1.1M | 61k | 17.59 |
| 2022-12-31 | $797k | 53k | 15.00 |
| 2022-09-30 | $859k | 57k | 15.00 |
| 2022-06-30 | $19M | 1.3M | 15.00 |
| 2022-03-31 | $25M | 1.2M | 20.00 |
| 2021-12-31 | $20M | 1.0M | 19.52 |
| 2021-09-30 | $19M | 950k | 20.00 |
| 2021-06-30 | $385k | 19k | 20.00 |
| 2021-03-31 | $194k | 11k | 17.20 |