O'shaughnessy Asset Management »

Listed Fd Tr shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of Listed Fd Tr (HEGD) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Listed Fd Tr by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $18M 726k 24.70

More positions owned by O'shaughnessy Asset Management

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
Broadcom (AVGO)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Core Us Aggbd Et (AGG)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Meta Platforms Cl A (META)
Exxon Mobil Corporation (XOM)
JPMorgan Chase & Co. (JPM)
Wal-Mart Stores (WMT)
Tesla Motors (TSLA)
Eli Lilly & Co. (LLY)

View all positions for O'shaughnessy Asset Management

Top funds holding Listed Fd Tr

CWM
Taylor Securities Services
Swan Wealth Advisors
Blueprint Investment Partners
LPL Financial
Goss Wealth Management
Envestnet Asset Management
Blueprint Financial Advisors
O'shaughnessy Asset Management
Legacy CG
Nelson, Van Denburg & Campbell Wealth Management
Financial Designs Corp
Beacon Pointe Advisors
Laurel Oak Wealth Management
Vantage Financial Partners

View all funds holding Listed Fd Tr