Listed Fd Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (INFL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Listed Fd Tr by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 180k | 44.69 |
| 2025-06-30 | $6.6M | 157k | 42.17 |
| 2025-03-31 | $5.7M | 140k | 40.65 |
| 2024-12-31 | $3.2M | 85k | 38.08 |
| 2024-09-30 | $3.3M | 87k | 37.59 |
| 2024-06-30 | $3.3M | 102k | 32.68 |
| 2024-03-31 | $2.7M | 82k | 32.56 |
| 2023-09-30 | $2.1M | 67k | 30.44 |
| 2023-06-30 | $2.6M | 86k | 30.57 |
| 2023-03-31 | $3.0M | 96k | 30.84 |
| 2022-12-31 | $1.7M | 54k | 31.48 |
| 2022-09-30 | $1.4M | 50k | 27.83 |
| 2022-06-30 | $2.2M | 77k | 28.54 |
| 2022-03-31 | $1.2M | 37k | 33.32 |
| 2021-12-31 | $1.4M | 45k | 31.21 |
More positions owned by Envestnet Asset Management
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