Listed Fd Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (HEGD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 1.4M | 24.92 |
| 2025-06-30 | $32M | 1.3M | 23.50 |
| 2025-03-31 | $26M | 1.2M | 21.90 |
| 2024-12-31 | $28M | 1.3M | 22.40 |
| 2024-09-30 | $21M | 922k | 22.26 |
| 2024-06-30 | $19M | 908k | 21.27 |
| 2024-03-31 | $18M | 864k | 20.73 |
| 2023-09-30 | $17M | 935k | 18.12 |
| 2023-06-30 | $18M | 981k | 18.50 |
| 2023-03-31 | $18M | 1.0M | 17.60 |
| 2022-12-31 | $23M | 1.3M | 17.17 |
| 2022-09-30 | $21M | 1.3M | 16.82 |
| 2022-06-30 | $19M | 1.1M | 17.04 |
| 2022-03-31 | $15M | 816k | 18.70 |
| 2021-12-31 | $9.4M | 482k | 19.51 |
| 2021-09-30 | $3.9M | 212k | 18.25 |
| 2021-06-30 | $1.9M | 106k | 18.09 |
| 2021-03-31 | $959k | 56k | 17.19 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management