Listed Fd Tr shares owned by Private Advisor
Quarter-by-quarter ownership of Listed Fd Tr (HEGD) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Listed Fd Tr
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All positions including Listed Fd Tr held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $737k | 30k | 24.92 |
| 2025-06-30 | $583k | 25k | 23.50 |
| 2025-03-31 | $601k | 28k | 21.90 |
| 2024-12-31 | $499k | 22k | 22.40 |
| 2024-09-30 | $388k | 17k | 22.26 |
| 2024-06-30 | $317k | 15k | 21.27 |
| 2024-03-31 | $293k | 14k | 20.73 |