Listed Fd Tr shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (INFL) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Listed Fd Tr by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 30k | 44.70 |
| 2025-06-30 | $1.3M | 30k | 42.17 |
| 2025-03-31 | $1.2M | 30k | 40.65 |
| 2024-12-31 | $750k | 20k | 38.08 |
| 2024-09-30 | $1.1M | 29k | 37.59 |
| 2024-06-30 | $676k | 21k | 32.68 |
| 2024-03-31 | $284k | 8.7k | 32.56 |
| 2023-12-31 | $635k | 20k | 31.47 |
| 2023-09-30 | $615k | 20k | 30.44 |
| 2023-06-30 | $622k | 20k | 30.57 |
| 2023-03-31 | $660k | 21k | 30.84 |
| 2022-12-31 | $400k | 21k | 18.67 |
| 2022-09-30 | $596k | 21k | 27.85 |
| 2022-06-30 | $610k | 21k | 28.51 |
| 2022-03-31 | $422k | 13k | 33.30 |
| 2021-12-31 | $332k | 11k | 31.21 |