Listed Fd Tr shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Listed Fd Tr (INFL) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 39k | 44.70 |
| 2025-06-30 | $1.6M | 39k | 42.17 |
| 2025-03-31 | $1.6M | 39k | 40.65 |
| 2024-12-31 | $1.5M | 39k | 38.08 |
| 2024-09-30 | $1.5M | 39k | 37.59 |
| 2024-06-30 | $1.3M | 40k | 32.56 |
| 2024-03-31 | $1.3M | 40k | 32.56 |
| 2023-12-31 | $1.3M | 41k | 31.47 |
| 2023-09-30 | $1.3M | 41k | 30.44 |
| 2023-06-30 | $7.2M | 236k | 30.57 |
| 2023-03-31 | $7.5M | 242k | 30.84 |
| 2022-12-31 | $7.4M | 236k | 31.48 |
| 2022-09-30 | $6.6M | 239k | 27.83 |