Listed Fd Tr shares owned by CLS Investments
Quarter-by-quarter ownership of Listed Fd Tr (HEGD) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 84k | 24.92 |
| 2025-06-30 | $1.7M | 72k | 23.50 |
| 2025-03-31 | $1.5M | 67k | 21.90 |
| 2024-12-31 | $1.4M | 62k | 22.40 |
| 2024-09-30 | $1.3M | 57k | 22.26 |
| 2024-06-30 | $1.1M | 50k | 21.27 |
| 2024-03-31 | $980k | 47k | 20.73 |
| 2023-12-31 | $974k | 50k | 19.47 |
| 2023-09-30 | $731k | 40k | 18.12 |
| 2023-06-30 | $643k | 35k | 18.50 |
| 2023-03-31 | $519k | 30k | 17.60 |