Listed Fd Tr shares owned by Cornerstone Advisors Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (INFL) shares owned by Cornerstone Advisors Asset Management
from 13F filings
Historical chart of Cornerstone Advisors Asset Management investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr held by Cornerstone Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Listed Fd Tr by Cornerstone Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $672k | 15k | 44.70 |
| 2025-06-30 | $634k | 15k | 42.17 |
| 2025-03-31 | $611k | 15k | 40.65 |
| 2024-12-31 | $572k | 15k | 38.08 |
| 2024-09-30 | $565k | 15k | 37.59 |
| 2024-06-30 | $491k | 15k | 32.68 |
| 2024-03-31 | $489k | 15k | 32.56 |
| 2023-12-31 | $473k | 15k | 31.47 |
| 2023-09-30 | $458k | 15k | 30.44 |
| 2023-06-30 | $460k | 15k | 30.57 |
| 2023-03-31 | $464k | 15k | 30.84 |
| 2022-12-31 | $473k | 15k | 31.48 |
| 2022-09-30 | $418k | 15k | 27.83 |
| 2022-06-30 | $429k | 15k | 28.54 |
| 2022-03-31 | $501k | 15k | 33.31 |
| 2021-12-31 | $469k | 15k | 31.21 |
More positions owned by Cornerstone Advisors Asset Management
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